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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Engineers Gate Manager
51
Engineers Gate Manager
New York
USD 488 k +USD 227 k +8,343 +89%
Marshall Wace
52
Marshall Wace
United Kingdom
USD 487 k -USD 3.97 M -145,665 -89%
Nuveen
53
Nuveen
North Carolina
USD 464 k +USD 459 k +16,875 Nuevas
Eversept Partners
54
Eversept Partners
New York
USD 454 k -USD 664 k -24,379 -60%
Susquehanna Portfolio Strategies
55
Susquehanna Portfolio Strategies
Pennsylvania
USD 416 k +USD 28 k +1,029 +7%
VIA
56
Virtus Investment Advisers
Connecticut
USD 392 k +USD 182 k +6,698 +89%
American Century Companies
57
American Century Companies
Missouri
USD 364 k +USD 111 k +4,085 +45%
Invesco
58
Invesco
Georgia
USD 326 k +USD 323 k +11,864 Nuevas
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
USD 318 k +USD 310 k +11,400 +6,000%
Integrated Quantitative Investments
60
Integrated Quantitative Investments
Washington
USD 277 k +USD 274 k +10,078 Nuevas
Deutsche Bank
61
Deutsche Bank
Germany
USD 264 k +USD 262 k +9,615 Nuevas
Bank of America
62
Bank of America
North Carolina
USD 263 k -USD 36.3 k -1,335 -12%
Canada Pension Plan Investment Board
63
Canada Pension Plan Investment Board
Ontario, Canada
USD 234 k – – –
EC
64
EntryPoint Capital
New York
USD 228 k -USD 112 k -4,099 -33%
Wells Fargo
65
Wells Fargo
California
USD 227 k +USD 225 k +8,253 Nuevas
T. Rowe Price Associates
66
T. Rowe Price Associates
Maryland
USD 226 k +USD 223 k +8,203 Nuevas
Brevan Howard Capital Management
67
Brevan Howard Capital Management
Jersey
USD 213 k -USD 91.1 k -3,347 -30%
PAP
68
Persistent Asset Partners
Hong Kong
USD 191 k +USD 189 k +6,942 Nuevas
Barclays
69
Barclays
United Kingdom
USD 169 k -USD 569 k -20,917 -77%
MetLife Investment Management
70
MetLife Investment Management
New Jersey
USD 162 k +USD 160 k +5,885 Nuevas
Vanguard Global Advisers
71
Vanguard Global Advisers
Pennsylvania
USD 127 k – – –
Citigroup
72
Citigroup
New York
USD 125 k -USD 52.5 k -1,929 -30%
Mirae Asset Global ETFs Holdings
73
Mirae Asset Global ETFs Holdings
Hong Kong
USD 124 k +USD 123 k +4,519 Nuevas
New York State Common Retirement Fund
74
New York State Common Retirement Fund
New York
USD 115 k +USD 114 k +4,200 Nuevas
Police & Firemen's Retirement System of New Jersey
75
Police & Firemen's Retirement System of New Jersey
New Jersey
USD 79.9 k +USD 79.1 k +2,907 Nuevas
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