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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
CM
26
Crestline Management
Texas
$89K -$1.06K -46 -1%
AG
27
Algert Global
California
$88K +$9.37K +407 +13%
Franklin Resources
28
Franklin Resources
California
$79K -$35K -1,522 -33%
Charles Schwab
29
Charles Schwab
California
$69K -$36.3K -1,577 -37%
Bank of America
30
Bank of America
North Carolina
$65K -$1.47K -64 -2%
Jane Street
31
Jane Street
New York
$64K +$33.5K +1,456 +135%
CSS
32
Cubist Systematic Strategies
Connecticut
$61K +$55.5K +2,413 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$54K +$11.5K +500 +30%
GH
34
GAM Holding
Switzerland
$51K
HF
35
HRT Financial
New York
$44K -$15.7K -681 -28%
EGM
36
Engineers Gate Manager
New York
$40K +$36.7K +1,595 New
Prudential Financial
37
Prudential Financial
New Jersey
$36K +$32.6K +1,415 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$34K -$53K -2,301 -63%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$33K
EMG
40
ETF Managers Group
New Jersey
$32K +$1.36K +59 +5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$31K -$7.99K -347 -22%
RC
42
RBF Capital
California
$31K
XT
43
XTX Topco
Cayman Islands
$28K +$25.3K +1,101 New
KAM
44
Krensavage Asset Management
New York
$21K -$230 -10 -1%
Ameriprise
45
Ameriprise
Minnesota
$21K
RPCA
46
Running Point Capital Advisors
California
$21K
TRCT
47
Tower Research Capital (TRC)
New York
$17K -$9.51K -413 -38%
JP Morgan Chase
48
JP Morgan Chase
New York
$13K -$16.2K -705 -57%
Simplex Trading
49
Simplex Trading
Illinois
$11K +$10.9K +474 New
UBS Group
50
UBS Group
Switzerland
$1K -$6.01K -261 -84%