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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
AIM
1
Alerce Investment Management
Illinois
USD 8.64 M – – –
Armistice Capital
2
Armistice Capital
New York
USD 8.63 M -USD 49.5 k -1,000 -0.5%
BBA
3
Baker Bros. Advisors
New York
USD 8.18 M +USD 2.34 M +47,266 +37%
BlackRock
4
BlackRock
New York
USD 7.42 M -USD 5.7 M -114,965 -42%
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 7.31 M -USD 507 k -10,228 -6%
Platinum Investment Management
6
Platinum Investment Management
Australia
USD 6.41 M +USD 916 k +18,491 +16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
USD 6.08 M +USD 2.06 M +41,527 +47%
Boxer Capital
8
Boxer Capital
California
USD 5.82 M – – –
Soleus Capital Management
9
Soleus Capital Management
Connecticut
USD 4.35 M – – –
Candriam SCA
10
Candriam SCA
Luxembourg
USD 4.32 M -USD 94.1 k -1,899 -2%
Citadel Advisors
11
Citadel Advisors
Florida
USD 3.15 M -USD 299 k -6,029 -8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
USD 2.94 M +USD 219 k +4,417 +8%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
USD 2.91 M +USD 537 k +10,833 +21%
Two Sigma Investments
14
Two Sigma Investments
New York
USD 2.51 M +USD 382 k +7,710 +17%
Millennium Management
15
Millennium Management
New York
USD 2.06 M +USD 1.84 M +37,091 +510%
Franklin Resources
16
Franklin Resources
California
USD 2.05 M -USD 1.57 M -31,783 -42%
Federated Hermes
17
Federated Hermes
Pennsylvania
USD 2.03 M +USD 2.15 M +43,362 +15,598%
Geode Capital Management
18
Geode Capital Management
Massachusetts
USD 1.83 M -USD 763 k -15,399 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
USD 1.82 M -USD 117 k -2,367 -6%
Vida Ventures Advisors
20
Vida Ventures Advisors
Massachusetts
USD 1.49 M -USD 270 k -5,447 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
USD 1.38 M -USD 914 k -18,458 -38%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
USD 856 k -USD 150 k -3,035 -14%
Charles Schwab
23
Charles Schwab
California
USD 753 k -USD 118 k -2,389 -13%
Goldman Sachs
24
Goldman Sachs
New York
USD 736 k +USD 124 k +2,512 +19%
State Street
25
State Street
Massachusetts
USD 661 k -USD 1.83 M -36,859 -72%
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