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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 7.75 M – – –
Armistice Capital
2
Armistice Capital
New York
USD 7.68 M -USD 55.9 k -1,333 -0.7%
BlackRock
3
BlackRock
New York
USD 6.86 M +USD 202 k +4,824 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
USD 6.62 M +USD 70.2 k +1,674 +1%
Platinum Investment Management
5
Platinum Investment Management
Australia
USD 5.75 M – – –
Boxer Capital
6
Boxer Capital
California
USD 5.22 M – – –
Candriam SCA
7
Candriam SCA
Luxembourg
USD 5.11 M +USD 1.24 M +29,591 +32%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
USD 4.91 M -USD 538 k -12,844 -10%
Soleus Capital Management
9
Soleus Capital Management
Connecticut
USD 3.9 M – – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
USD 2.96 M +USD 349 k +8,333 +13%
Citadel Advisors
11
Citadel Advisors
Florida
USD 2.94 M +USD 117 k +2,803 +4%
Franklin Resources
12
Franklin Resources
California
USD 2.04 M +USD 196 k +4,667 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
USD 1.89 M +USD 65.4 k +1,560 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 1.83 M +USD 185 k +4,413 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
USD 1.25 M -USD 384 k -9,156 -23%
Eversept Partners
16
Eversept Partners
New York
USD 1.22 M +USD 1.22 M +29,167 Nuevas
Two Sigma Advisers
17
Two Sigma Advisers
New York
USD 1.21 M -USD 1.43 M -34,042 -54%
Millennium Management
18
Millennium Management
New York
USD 993 k -USD 862 k -20,575 -46%
Prosight Management
19
Prosight Management
Texas
USD 924 k +USD 407 k +9,712 +78%
Ikarian Capital
20
Ikarian Capital
Texas
USD 747 k +USD 497 k +11,866 +196%
Barclays
21
Barclays
United Kingdom
USD 742 k +USD 178 k +4,235 +31%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
USD 698 k -USD 69.7 k -1,662 -9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 544 k +USD 16.6 k +395 +3%
UBS Group
24
UBS Group
Switzerland
USD 500 k +USD 5.16 k +123 +1%
Goldman Sachs
25
Goldman Sachs
New York
USD 457 k -USD 204 k -4,863 -31%
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