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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Deep Track Capital
1
Deep Track Capital
Connecticut
USD 6.99 M +USD 8.2 M +250,000 Nuevas
AIM
2
Alerce Investment Management
Illinois
USD 5.19 M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 5.14 M +USD 823 k +25,110 +16%
Armistice Capital
4
Armistice Capital
New York
USD 4.66 M -USD 568 k -17,333 -9%
Platinum Investment Management
5
Platinum Investment Management
Australia
USD 4.45 M +USD 701 k +21,374 +16%
Candriam SCA
6
Candriam SCA
Luxembourg
USD 4.28 M +USD 1.01 M +30,781 +25%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
USD 3.75 M +USD 536 k +16,336 +14%
BlackRock
8
BlackRock
New York
USD 2.77 M -USD 2.14 M -65,238 -40%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
USD 2.5 M +USD 615 k +18,750 +26%
Renaissance Technologies
10
Renaissance Technologies
New York
USD 1.56 M +USD 1.48 M +45,036 +414%
Franklin Resources
11
Franklin Resources
California
USD 1.36 M – – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
USD 1.29 M +USD 530 k +16,176 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
USD 1.27 M +USD 5.7 k +174 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
USD 1.2 M -USD 27 k -825 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
USD 986 k +USD 204 k +6,217 +21%
Millennium Management
16
Millennium Management
New York
USD 778 k +USD 133 k +4,042 +17%
Eversept Partners
17
Eversept Partners
New York
USD 722 k -USD 109 k -3,334 -11%
Ikarian Capital
18
Ikarian Capital
Texas
USD 501 k – – –
Two Sigma Investments
19
Two Sigma Investments
New York
USD 443 k +USD 520 k +15,858 Nuevas
Anson Funds Management
20
Anson Funds Management
Texas
USD 418 k +USD 490 k +14,933 Nuevas
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 397 k +USD 37.7 k +1,150 +9%
Barclays
22
Barclays
United Kingdom
USD 378 k -USD 139 k -4,252 -24%
State Street
23
State Street
Massachusetts
USD 293 k – – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
USD 288 k +USD 98.7 k +3,009 +41%
Northern Trust
25
Northern Trust
Illinois
USD 239 k -USD 11.2 k -342 -4%
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