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ícone de ASMB

Assembly Biosciences
ASMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
EcoR1 Capital
1
EcoR1 Capital
California
US$ 10,5 mi – – –
Jennison Associates
2
Jennison Associates
New York
US$ 10,2 mi +US$ 76 mil +1.136 +0,7%
Visium Asset Management
3
Visium Asset Management
New York
US$ 8,58 mi +US$ 55,6 mil +832 +0,6%
OrbiMed
4
OrbiMed
New York
US$ 7,01 mi – – –
Perceptive Advisors
5
Perceptive Advisors
New York
US$ 3,99 mi – – –
QVT Financial
6
QVT Financial
New York
US$ 3,05 mi +US$ 1,15 mi +17.142 +38%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$ 2,36 mi +US$ 181 mil +2.701 +7%
Rock Springs Capital Management
8
Rock Springs Capital Management
Maryland
US$ 1,96 mi +US$ 106 mil +1.583 +5%
BlackRock Fund Advisors
9
BlackRock Fund Advisors
California
US$ 1,92 mi -US$ 15,8 mil -236 -0,7%
Putnam Investments
10
Putnam Investments
Massachusetts
US$ 1,86 mi – – –
BlackRock Institutional Trust
11
BlackRock Institutional Trust
California
US$ 1,83 mi -US$ 13,7 mil -205 -0,7%
Millennium Management
12
Millennium Management
New York
US$ 1,68 mi -US$ 106 mil -1.578 -5%
BBA
13
Baker Bros. Advisors
New York
US$ 1,26 mi – – –
Northern Trust
14
Northern Trust
Illinois
US$ 880 mil +US$ 3,08 mil +46 +0,3%
State Street
15
State Street
Massachusetts
US$ 799 mil +US$ 82,6 mil +1.235 +10%
Geode Capital Management
16
Geode Capital Management
Massachusetts
US$ 440 mil +US$ 6,55 mil +98 +1%
DCM
17
Dialectic Capital Management
Connecticut
US$ 286 mil +US$ 317 mil +4.739 Nova
BlackRock Investment Management
18
BlackRock Investment Management
Delaware
US$ 265 mil +US$ 4,61 mil +69 +2%
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
US$ 257 mil +US$ 286 mil +4.274 Nova
TIAA CREF Investment Management
20
TIAA CREF Investment Management
New York
US$ 246 mil – – –
Bank of New York Mellon
21
Bank of New York Mellon
New York
US$ 230 mil – – –
Dimensional Fund Advisors
22
Dimensional Fund Advisors
Texas
US$ 208 mil – – –
William Blair & Company
23
William Blair & Company
Illinois
US$ 205 mil -US$ 27,9 mil -417 -11%
Renaissance Technologies
24
Renaissance Technologies
New York
US$ 160 mil +US$ 111 mil +1.658 +167%
California State Teachers Retirement System (CalSTRS)
25
California State Teachers Retirement System (CalSTRS)
California
US$ 155 mil +US$ 23,4 mil +350 +16%
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