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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
MAM
26
Marquette Asset Management
Minnesota
$120K +$18.3K +854 +21%
Franklin Resources
27
Franklin Resources
California
$115K -$946K -44,057 -90%
Charles Schwab
28
Charles Schwab
California
$106K +$91.9K +4,281 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$93K +$80.5K +3,749 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$90K -$24K -1,119 -24%
CM
31
Crestline Management
Texas
$89K +$77K +3,589 New
AG
32
Algert Global
California
$76K +$66.2K +3,084 New
Bank of America
33
Bank of America
North Carolina
$65K +$42.3K +1,971 +299%
HF
34
HRT Financial
New York
$60K +$52.3K +2,434 New
GH
35
GAM Holding
Switzerland
$50K
BFM
36
Boothbay Fund Management
New York
$44K
Citadel Advisors
37
Citadel Advisors
Florida
$42K -$9.12K -425 -20%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$40K -$343 -16 -1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$38K
Bank of New York Mellon
40
Bank of New York Mellon
New York
$33K
RC
41
RBF Capital
California
$30K
EMG
42
ETF Managers Group
New Jersey
$30K +$86 +4 +0.3%
JP Morgan Chase
43
JP Morgan Chase
New York
$30K +$26.3K +1,224 +15,300%
TRCT
44
Tower Research Capital (TRC)
New York
$27K +$21.7K +1,009 +1,201%
Jane Street
45
Jane Street
New York
$27K +$23.2K +1,082 New
Ameriprise
46
Ameriprise
Minnesota
$21K -$3.65K -170 -17%
BC
47
Bridgefront Capital
Texas
$21K
RPCA
48
Running Point Capital Advisors
California
$21K +$17.9K +833 New
KAM
49
Krensavage Asset Management
New York
$21K +$18.1K +842 New
UBS Group
50
UBS Group
Switzerland
$8K -$4.62K -215 -41%