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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Visium Asset Management
1
Visium Asset Management
New York
USD 3.69 M +USD 665 k +7,500 +25%
Jennison Associates
2
Jennison Associates
New York
USD 3.28 M – – –
BlackRock Institutional Trust
3
BlackRock Institutional Trust
California
USD 2.28 M +USD 121 k +1,362 +6%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 929 k +USD 147 k +1,653 +21%
Millennium Management
5
Millennium Management
New York
USD 795 k -USD 24.7 k -279 -3%
AMCA
6
Arthur M. Cohen & Associates
Illinois
USD 681 k +USD 144 k +1,625 Nuevas
Fidelity Investments
7
Fidelity Investments
Massachusetts
USD 677 k +USD 611 k +6,886 Nuevas
GTC
8
Ghost Tree Capital
New York
USD 532 k +USD 185 k +2,084 +63%
IHM
9
Iguana Healthcare Management
New York
USD 410 k +USD 370 k +4,167 Nuevas
Geode Capital Management
10
Geode Capital Management
Massachusetts
USD 303 k +USD 161 k +1,818 +143%
Morgan Stanley
11
Morgan Stanley
New York
USD 144 k +USD 128 k +1,440 +5,333%
Renaissance Technologies
12
Renaissance Technologies
New York
USD 131 k +USD 24.7 k +278 +26%
Goldman Sachs
13
Goldman Sachs
New York
USD 117 k -USD 5.85 k -66 -5%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
USD 92 k – – –
Bank of America
15
Bank of America
North Carolina
USD 41 k +USD 37 k +417 Nuevas
Group One Trading
16
Group One Trading
Illinois
USD 23 k -USD 4.17 k -47 -17%
Tower Research Capital (TRC)
17
Tower Research Capital (TRC)
New York
USD 3 k +USD 3.02 k +34 Nuevas
GSC
18
Ground Swell Capital
South Carolina
USD 1 k -USD 7.54 k -85 -88%
Manulife (Manufacturers Life Insurance)
19
Manulife (Manufacturers Life Insurance)
Ontario, Canada
USD 1 k -USD 89 -1 -10%
Wells Fargo
20
Wells Fargo
California
USD 1 k – – –
Citigroup
21
Citigroup
New York
USD 1 k +USD 355 +4 +100%
Jane Street
22
Jane Street
New York
– -USD 123 k -1,570 Cerradas
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– -USD 59 k -745 Cerradas
Northern Trust
24
Northern Trust
Illinois
– -USD 43 k -550 Cerradas
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– -USD 42 k -540 Cerradas
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