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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 1.92 M +USD 78.5 k +8,258 +4%
Millennium Management
2
Millennium Management
New York
USD 1.19 M +USD 31.7 k +3,335 +3%
BlackRock
3
BlackRock
New York
USD 777 k -USD 90.9 k -9,558 -11%
Anson Funds Management
4
Anson Funds Management
Texas
USD 590 k +USD 570 k +59,956 Nuevas
Geode Capital Management
5
Geode Capital Management
Massachusetts
USD 502 k +USD 100 k +10,562 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
USD 353 k -USD 50.1 k -5,265 -13%
Federated Hermes
7
Federated Hermes
Pennsylvania
USD 250 k -USD 29.4 k -3,093 -11%
Acuitas Investments
8
Acuitas Investments
Washington
USD 218 k +USD 210 k +22,132 Nuevas
Bridgeway Capital Management
9
Bridgeway Capital Management
Texas
USD 143 k – – –
State Street
10
State Street
Massachusetts
USD 119 k – – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
USD 112 k -USD 456 -48 -0.4%
Two Sigma Investments
12
Two Sigma Investments
New York
USD 111 k +USD 107 k +11,254 Nuevas
Northern Trust
13
Northern Trust
Illinois
USD 108 k +USD 18.3 k +1,922 +21%
Citadel Advisors
14
Citadel Advisors
Florida
USD 102 k -USD 10.8 k -1,137 -10%
Amundi
15
Amundi
France
USD 78.2 k +USD 75.4 k +7,934 Nuevas
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
USD 58.9 k +USD 56.9 k +5,981 Nuevas
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
USD 57 k -USD 10.3 k -1,088 -16%
Franklin Resources
18
Franklin Resources
California
USD 53.6 k – – –
Marquette Asset Management
19
Marquette Asset Management
Minnesota
USD 44.7 k +USD 43.2 k +4,539 Nuevas
Jane Street
20
Jane Street
New York
USD 36.8 k +USD 35.6 k +3,742 Nuevas
XTX Topco
21
XTX Topco
Cayman Islands
USD 34 k +USD 12.8 k +1,351 +64%
Barclays
22
Barclays
United Kingdom
USD 29.5 k – – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
USD 27.2 k +USD 16 k +1,684 +155%
Charles Schwab
24
Charles Schwab
California
USD 26.6 k – – –
Morgan Stanley
25
Morgan Stanley
New York
USD 25.1 k -USD 11.1 k -1,172 -31%
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