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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Goldman Sachs
26
Goldman Sachs
New York
USD 3.79 M +USD 2.77 M +101,628 +281%
Northern Trust
27
Northern Trust
Illinois
USD 3.38 M +USD 2.23 M +82,015 +200%
Franklin Resources
28
Franklin Resources
California
USD 3.11 M +USD 3.08 M +113,200 Nuevas
Citadel Advisors
29
Citadel Advisors
Florida
USD 2.64 M +USD 1.92 M +70,470 +277%
Vanguard Portfolio Management
30
Vanguard Portfolio Management
Pennsylvania
USD 2.5 M +USD 2 M +73,430 +414%
Vanguard Fiduciary Trust
31
Vanguard Fiduciary Trust
Pennsylvania
USD 2.03 M +USD 64.4 k +2,364 +3%
HS
32
HighVista Strategies
Massachusetts
USD 2.02 M -USD 36.2 k -1,330 -2%
Qube Research & Technologies (QRT)
33
Qube Research & Technologies (QRT)
United Kingdom
USD 1.41 M -USD 484 k -17,768 -26%
MCM
34
Monimus Capital Management
New Jersey
USD 1.31 M -USD 22 k -810 -2%
Trexquant Investment
35
Trexquant Investment
Connecticut
USD 1.25 M +USD 624 k +22,920 +101%
JP Morgan Chase
36
JP Morgan Chase
New York
USD 1.25 M -USD 206 k -7,577 -14%
Morgan Stanley
37
Morgan Stanley
New York
USD 1.24 M +USD 331 k +12,164 +37%
GSA Capital Partners
38
GSA Capital Partners
United Kingdom
USD 1.18 M -USD 57.7 k -2,118 -5%
XTX Topco
39
XTX Topco
Cayman Islands
USD 1.18 M +USD 875 k +32,133 +298%
UBS Group
40
UBS Group
Switzerland
USD 1.15 M +USD 1.13 M +41,442 +11,385%
Renaissance Technologies
41
Renaissance Technologies
New York
USD 1.08 M +USD 648 k +23,790 +152%
Squarepoint
42
Squarepoint
New York
USD 940 k +USD 283 k +10,410 +44%
Charles Schwab
43
Charles Schwab
California
USD 800 k +USD 793 k +29,128 Nuevas
BNP Paribas Financial Markets
44
BNP Paribas Financial Markets
France
USD 665 k +USD 655 k +24,054 +16,144%
Bank of New York Mellon
45
Bank of New York Mellon
New York
USD 660 k +USD 654 k +24,015 Nuevas
Connor, Clark & Lunn Investment Management (CC&L)
46
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 653 k +USD 54.6 k +2,004 +9%
Caption Management
47
Caption Management
Oklahoma
USD 627 k -USD 1.61 M -59,012 -72%
ADAR1 Capital Management
48
ADAR1 Capital Management
Texas
USD 562 k +USD 13.6 k +500 +3%
PWM
49
Palumbo Wealth Management
New York
USD 546 k +USD 6.04 k +222 +1%
Two Sigma Investments
50
Two Sigma Investments
New York
USD 491 k -USD 73.3 k -2,692 -13%
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