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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 6.18 M – – –
AIM
2
Alerce Investment Management
Illinois
USD 4.59 M – – –
Armistice Capital
3
Armistice Capital
New York
USD 4.12 M – – –
Platinum Investment Management
4
Platinum Investment Management
Australia
USD 3.93 M – – –
Vanguard Group
5
Vanguard Group
Pennsylvania
USD 3.35 M -USD 1.03 M -48,061 -26%
Millennium Management
6
Millennium Management
New York
USD 2.81 M +USD 1.84 M +85,924 +309%
BlackRock
7
BlackRock
New York
USD 2.4 M -USD 42.2 k -1,967 -2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
USD 2.21 M – – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
USD 1.91 M -USD 1.22 M -56,779 -42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 785 k -USD 308 k -14,364 -31%
Federated Hermes
11
Federated Hermes
Pennsylvania
USD 785 k -USD 292 k -13,599 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
USD 779 k -USD 245 k -11,425 -27%
Eversept Partners
13
Eversept Partners
New York
USD 577 k -USD 53.7 k -2,500 -10%
Ikarian Capital
14
Ikarian Capital
Texas
USD 468 k +USD 21.9 k +1,018 +6%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
USD 358 k +USD 264 k +12,308 +561%
Two Sigma Advisers
16
Two Sigma Advisers
New York
USD 347 k -USD 456 k -21,250 -60%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 340 k -USD 9.42 k -439 -3%
Barclays
18
Barclays
United Kingdom
USD 333 k – – –
State Street
19
State Street
Massachusetts
USD 299 k +USD 35.3 k +1,642 +16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
USD 281 k +USD 242 k +11,257 +10,824%
Renaissance Technologies
21
Renaissance Technologies
New York
USD 280 k -USD 957 k -44,594 -80%
GSA Capital Partners
22
GSA Capital Partners
United Kingdom
USD 280 k +USD 243 k +11,320 Nuevas
Goldman Sachs
23
Goldman Sachs
New York
USD 255 k +USD 122 k +5,701 +124%
Northern Trust
24
Northern Trust
Illinois
USD 191 k -USD 17.7 k -823 -10%
Morgan Stanley
25
Morgan Stanley
New York
USD 135 k -USD 751 -35 -0.6%
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