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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 4.92 M – – –
AIM
2
Alerce Investment Management
Illinois
USD 3.65 M – – –
Vanguard Group
3
Vanguard Group
Pennsylvania
USD 3.61 M -USD 106 k -4,386 -2%
Millennium Management
4
Millennium Management
New York
USD 2.54 M +USD 259 k +10,726 +9%
Platinum Investment Management
5
Platinum Investment Management
Australia
USD 2.38 M -USD 284 k -11,745 -9%
BlackRock
6
BlackRock
New York
USD 1.86 M -USD 45.8 k -1,894 -2%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
USD 1.76 M – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
USD 935 k +USD 1.15 M +47,525 Nuevas
Geode Capital Management
9
Geode Capital Management
Massachusetts
USD 743 k +USD 119 k +4,913 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
USD 613 k – – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
USD 542 k -USD 49.9 k -2,064 -7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
USD 474 k -USD 544 k -22,500 -48%
Renaissance Technologies
13
Renaissance Technologies
New York
USD 463 k +USD 111 k +4,575 +24%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
USD 416 k -USD 869 k -35,922 -63%
Bridgeway Capital Management
15
Bridgeway Capital Management
Texas
USD 309 k +USD 28.6 k +1,183 +8%
State Street
16
State Street
Massachusetts
USD 238 k – – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
USD 224 k – – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
USD 213 k -USD 26.5 k -1,097 -9%
Northern Trust
19
Northern Trust
Illinois
USD 151 k +USD 5.37 k +222 +3%
Goldman Sachs
20
Goldman Sachs
New York
USD 120 k -USD 6.7 k -277 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
USD 106 k -USD 64.3 k -2,658 -33%
Marquette Asset Management
22
Marquette Asset Management
Minnesota
USD 96 k – – –
Morgan Stanley
23
Morgan Stanley
New York
USD 89 k -USD 27.3 k -1,127 -20%
Algert Global
24
Algert Global
California
USD 69 k – – –
Franklin Resources
25
Franklin Resources
California
USD 63 k +USD 847 +35 +1%
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