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ícone de ASMB

Assembly Biosciences
ASMB

Nome Posição Valor negociado Ações
Variação 		Variação na
participação
Deep Track Capital
1
Deep Track Capital
Connecticut
US$ 6,3 mi – – –
Vanguard Group
2
Vanguard Group
Pennsylvania
US$ 4,74 mi +US$ 1,2 mi +52.259 +39%
AIM
3
Alerce Investment Management
Illinois
US$ 4,68 mi – – –
Platinum Investment Management
4
Platinum Investment Management
Australia
US$ 3,34 mi -US$ 610 mil -26.519 -17%
Millennium Management
5
Millennium Management
New York
US$ 2,98 mi +US$ 102 mil +4.430 +4%
BlackRock
6
BlackRock
New York
US$ 2,43 mi -US$ 13,3 mil -576 -0,6%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
US$ 2,26 mi – – –
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
US$ 1,44 mi +US$ 1,23 mi +53.322 +1.422%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
US$ 1,18 mi -US$ 705 mil -30.638 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
US$ 828 mil +US$ 31,3 mil +1.360 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
US$ 785 mil -US$ 14,6 mil -636 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
US$ 745 mil -US$ 50,1 mil -2.178 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
US$ 477 mil +US$ 175 mil +7.617 +67%
Bridgeway Capital Management
14
Bridgeway Capital Management
Texas
US$ 365 mil – – –
Citadel Advisors
15
Citadel Advisors
Florida
US$ 351 mil +US$ 281 mil +12.204 +714%
Barclays
16
Barclays
United Kingdom
US$ 337 mil -US$ 2,16 mil -94 -0,7%
State Street
17
State Street
Massachusetts
US$ 305 mil – – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
US$ 300 mil -US$ 42,3 mil -1.836 -13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
US$ 286 mil – – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
US$ 203 mil -US$ 137 mil -5.967 -43%
Northern Trust
21
Northern Trust
Illinois
US$ 187 mil -US$ 6,84 mil -297 -4%
Goldman Sachs
22
Goldman Sachs
New York
US$ 161 mil -US$ 90,1 mil -3.917 -38%
Morgan Stanley
23
Morgan Stanley
New York
US$ 143 mil +US$ 4,86 mil +211 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
US$ 131 mil +US$ 120 mil +5.203 Nova
Marquette Asset Management
25
Marquette Asset Management
Minnesota
US$ 122 mil – – –
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