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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
BlackRock
1
BlackRock
New York
USD 15.1 M +USD 2.81 M +42,364 +18%
Armistice Capital
2
Armistice Capital
New York
USD 10.3 M -USD 2.14 M -32,334 -15%
AIM
3
Alerce Investment Management
Illinois
USD 10.2 M – – –
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 9.23 M +USD 313 k +4,726 +3%
BBA
5
Baker Bros. Advisors
New York
USD 7.09 M – – –
Boxer Capital
6
Boxer Capital
California
USD 6.9 M – – –
Candriam SCA
7
Candriam SCA
Luxembourg
USD 6.6 M – – –
Platinum Investment Management
8
Platinum Investment Management
Australia
USD 6.58 M +USD 3.36 M +50,769 +74%
Soleus Capital Management
9
Soleus Capital Management
Connecticut
USD 5.16 M +USD 6.2 M +93,500 Nuevas
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
USD 4.92 M +USD 2.11 M +31,809 +56%
Franklin Resources
11
Franklin Resources
California
USD 4.19 M +USD 530 +8 +0%
Citadel Advisors
12
Citadel Advisors
Florida
USD 4.07 M +USD 482 k +7,278 +11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
USD 3.24 M +USD 3.2 M +48,208 +460%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 3.02 M +USD 1.14 M +17,187 +46%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
USD 2.85 M +USD 608 k +9,175 +22%
State Street
16
State Street
Massachusetts
USD 2.82 M -USD 117 k -1,770 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
USD 2.66 M +USD 979 k +14,778 +44%
Two Sigma Investments
18
Two Sigma Investments
New York
USD 2.55 M +USD 3.06 M +46,150 Nuevas
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 2.29 M -USD 84.8 k -1,279 -3%
Vida Ventures Advisors
20
Vida Ventures Advisors
Massachusetts
USD 2.07 M – – –
Northern Trust
21
Northern Trust
Illinois
USD 1.71 M -USD 124 k -1,869 -6%
JP Morgan Chase
22
JP Morgan Chase
New York
USD 1.29 M +USD 781 k +11,781 +102%
PDT Partners
23
PDT Partners
New York
USD 1.26 M +USD 1.33 M +20,131 +734%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
USD 1.18 M +USD 464 k +6,998 +49%
Charles Schwab
25
Charles Schwab
California
USD 1.02 M +USD 44.7 k +675 +4%
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