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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Renaissance Technologies
26
Renaissance Technologies
New York
$454K -$787K -18,770 -63%
State Street
27
State Street
Massachusetts
$437K -$156K -3,733 -26%
Northern Trust
28
Northern Trust
Illinois
$371K +$15.8K +376 +4%
IA
29
IndexIQ Advisors
New York
$340K +$34.2K +816 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$304K +$129K +3,075 +73%
Walleye Capital
31
Walleye Capital
New York
$248K +$249K +5,931 New
CM
32
Caption Management
Oklahoma
$236K -$77.9K -1,858 -25%
Morgan Stanley
33
Morgan Stanley
New York
$198K -$166K -3,951 -45%
Invesco
34
Invesco
Georgia
$172K +$5.37K +128 +3%
Susquehanna International Group
35
Susquehanna International Group
Pennsylvania
$125K -$156K -3,716 -55%
Bank of America
36
Bank of America
North Carolina
$121K -$69.7K -1,664 -36%
MAM
37
Marquette Asset Management
Minnesota
$96K +$17.3K +412 +22%
BCM
38
Bridgeway Capital Management
Texas
$92K -$132K -3,141 -59%
VFA
39
Valeo Financial Advisors
Indiana
$89K
GH
40
GAM Holding
Switzerland
$84K
TRCT
41
Tower Research Capital (TRC)
New York
$79K +$10.6K +254 +15%
BFM
42
Boothbay Fund Management
New York
$74K +$922 +22 +1%
AC
43
Apogem Capital
New York
$73K +$33.4K +798 +85%
Commonwealth Equity Services
44
Commonwealth Equity Services
Massachusetts
$70K +$3.52K +84 +5%
ECM
45
ExodusPoint Capital Management
New York
$68K -$192K -4,585 -74%
Simplex Trading
46
Simplex Trading
Illinois
$67K +$713 +17 +1%
CSS
47
Cubist Systematic Strategies
Connecticut
$66K -$50.4K -1,202 -43%
Walleye Trading
48
Walleye Trading
New York
$61K +$61.7K +1,471 New
EMG
49
ETF Managers Group
New Jersey
$57K +$16K +381 +39%
DT
50
Diversified Trust
Tennessee
$56K -$49.4K -1,179 -47%