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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$36K
William Blair & Company
27
William Blair & Company
Illinois
$36K +$31.9K +208 New
U
28
UBS
Switzerland
$33K +$4.44K +29 +18%
BA
29
BlackRock Advisors
Delaware
$15K -$2.91K -19 -18%
Barclays
30
Barclays
United Kingdom
$11K -$72K -470 -83%
TRCT
31
Tower Research Capital (TRC)
New York
$4K +$3.83K +25 New
Wells Fargo
32
Wells Fargo
California
$3K +$2.6K +17 New
Manulife (Manufacturers Life Insurance)
33
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K
Citigroup
34
Citigroup
New York
$2K +$1.53K +10 New
WF
35
WealthTrust Fairport
Ohio
$1K
SM
36
Sabby Management
Florida
-$1.67M -11,590 Closed
PP
37
Paloma Partners
Connecticut
-$203K -1,408 Closed
CI
38
Cowen Inc
New York
-$115K -797 Closed
Bank of America
39
Bank of America
North Carolina
-$85K -588 Closed
LMF
40
LMR Master Fund
Cayman Islands
-$75K -524 Closed
TC
41
TFS Capital
Pennsylvania
-$66K -460 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
-$52K -364 Closed
Jane Street
43
Jane Street
New York
-$34K -234 Closed
AIG
44
American International Group
New York
-$32.4K -225 Closed
ProShare Advisors
45
ProShare Advisors
Maryland
-$31K -213 Closed
NFA
46
Nationwide Fund Advisors
Ohio
-$20K -136 Closed
PAM
47
Panagora Asset Management
Massachusetts
-$13K -95 Closed
TCIM
48
TIAA CREF Investment Management
New York
-$7K -49 Closed