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Assembly Biosciences
ASMB

Nombre Posición Valor operado Cambio en
acciones 		Cambio en la
participación
Vanguard Group
1
Vanguard Group
Pennsylvania
USD 1.91 M +USD 114 k +6,733 +4%
AIM
2
Alerce Investment Management
Illinois
USD 1.87 M – – –
Millennium Management
3
Millennium Management
New York
USD 1.22 M -USD 67 k -3,969 -3%
BlackRock
4
BlackRock
New York
USD 913 k -USD 68.2 k -4,045 -4%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
USD 798 k -USD 105 k -6,250 -7%
Platinum Investment Management
6
Platinum Investment Management
Australia
USD 749 k -USD 287 k -17,003 -19%
Renaissance Technologies
7
Renaissance Technologies
New York
USD 644 k +USD 369 k +21,868 +52%
Geode Capital Management
8
Geode Capital Management
Massachusetts
USD 380 k – – –
Federated Hermes
9
Federated Hermes
Pennsylvania
USD 305 k -USD 14.9 k -884 -3%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
USD 239 k +USD 400 k +23,682 Nuevas
Bridgeway Capital Management
11
Bridgeway Capital Management
Texas
USD 146 k -USD 20 k -1,183 -8%
Fidelity Investments
12
Fidelity Investments
Massachusetts
USD 133 k +USD 15.8 k +936 +8%
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
USD 132 k -USD 140 k -8,296 -39%
State Street
14
State Street
Massachusetts
USD 122 k – – –
Citadel Advisors
15
Citadel Advisors
Florida
USD 118 k +USD 45.3 k +2,683 +30%
Northern Trust
16
Northern Trust
Illinois
USD 82.7 k +USD 9.7 k +577 +8%
Franklin Resources
17
Franklin Resources
California
USD 69.5 k – – –
Morgan Stanley
18
Morgan Stanley
New York
USD 37.3 k +USD 18.3 k +1,087 +42%
Two Sigma Investments
19
Two Sigma Investments
New York
USD 32.2 k +USD 53.8 k +3,192 Nuevas
Barclays
20
Barclays
United Kingdom
USD 30.2 k – – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
USD 27.8 k -USD 6.06 k -359 -12%
Charles Schwab
22
Charles Schwab
California
USD 27.3 k – – –
Tower Research Capital (TRC)
23
Tower Research Capital (TRC)
New York
USD 26 k -USD 28.2 k -1,671 -39%
Jane Street
24
Jane Street
New York
USD 20.4 k -USD 74 k -4,388 -68%
Commonwealth Equity Services
25
Commonwealth Equity Services
Massachusetts
USD 15 k -USD 152 -9 -0.6%
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