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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$628K +$38.2K +772 +6%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$53.4K +1,078 +9%
PM
28
Prosight Management
Texas
$578K +$382K +7,716 +164%
UBS Group
29
UBS Group
Switzerland
$552K +$523K +10,547 +812%
Wells Fargo
30
Wells Fargo
California
$479K +$477K +9,630 +1,464%
E
31
Ergoteles
New York
$421K +$448K +9,050 New
Morgan Stanley
32
Morgan Stanley
New York
$405K +$395K +7,970 +1,092%
Northern Trust
33
Northern Trust
Illinois
$396K -$1.11M -22,413 -72%
RA
34
Raffles Associates
New York
$388K +$206K +4,166 +100%
CM
35
Caption Management
Oklahoma
$349K +$372K +7,500 New
OQS
36
Occudo Quantitative Strategies
Florida
$347K -$31.8K -641 -8%
PPA
37
Parametric Portfolio Associates
Washington
$347K +$190K +3,839 +106%
IA
38
IndexIQ Advisors
New York
$341K -$5.15K -104 -1%
HF
39
HRT Financial
New York
$337K +$229K +4,619 +176%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$312K +$193K +3,902 +139%
ECM
41
ExodusPoint Capital Management
New York
$289K +$246K +4,957 +398%
TEE
42
Tibra Equities Europe
United Kingdom
$282K +$300K +6,058 New
IC
43
Ikarian Capital
Texas
$281K
BCM
44
Bridgeway Capital Management
Texas
$248K -$355K -7,167 -57%
VF
45
Virtu Financial
New York
$248K +$264K +5,335 New
JP Morgan Chase
46
JP Morgan Chase
New York
$216K -$927K -18,717 -80%
Bank of America
47
Bank of America
North Carolina
$213K +$97.6K +1,971 +76%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$195K -$337K -6,802 -62%
Invesco
49
Invesco
Georgia
$186K -$28.8K -581 -13%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$180K -$11.2K -227 -6%