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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
IA
26
IndexIQ Advisors
New York
$214K -$16.2K -494 -6%
Walleye Capital
27
Walleye Capital
New York
$176K +$11.5K +350 +6%
Morgan Stanley
28
Morgan Stanley
New York
$155K +$25K +764 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$133K +$57.7K +1,759 +59%
Goldman Sachs
30
Goldman Sachs
New York
$129K -$208K -6,334 -58%
MAM
31
Marquette Asset Management
Minnesota
$112K +$55.6K +1,697 +74%
Invesco
32
Invesco
Georgia
$104K -$13K -397 -10%
CSS
33
Cubist Systematic Strategies
Connecticut
$83K +$45.9K +1,400 +89%
VF
34
Virtu Financial
New York
$83K +$97.4K +2,970 New
BCM
35
Bridgeway Capital Management
Texas
$61K
Citadel Advisors
36
Citadel Advisors
Florida
$60K -$2.24M -68,392 -97%
VFA
37
Valeo Financial Advisors
Indiana
$59K
XT
38
XTX Topco
Cayman Islands
$57K +$66.7K +2,035 New
GH
39
GAM Holding
Switzerland
$56K
ECM
40
ExodusPoint Capital Management
New York
$53K +$8.59K +262 +16%
BFM
41
Boothbay Fund Management
New York
$50K
JF
42
Jump Financial
Illinois
$47K +$55.5K +1,692 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$46K -$984 -30 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$44K +$51K +1,554 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$37K
RC
46
RBF Capital
California
$34K
EMG
47
ETF Managers Group
New Jersey
$33K -$5.31K -162 -12%
Squarepoint
48
Squarepoint
New York
$31K +$36.5K +1,112 New
Ameriprise
49
Ameriprise
Minnesota
$28K -$6.69K -204 -17%
BC
50
Bridgefront Capital
Texas
$24K