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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
CS
51
Credit Suisse
Switzerland
$377K +$276K +900 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$364K
PPA
53
Parametric Portfolio Associates
Washington
$361K +$11.3K +37 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$359K +$262K +856 New
AIG
55
American International Group
New York
$328K +$18.1K +59 +8%
BRWA
56
B. Riley Wealth Advisors
Florida
$310K -$62.5K -204 -22%
NFA
57
Nationwide Fund Advisors
Ohio
$272K
EMG
58
Ellington Management Group
Connecticut
$258K +$189K +617 New
Simplex Trading
59
Simplex Trading
Illinois
$251K -$134K -436 -42%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$227K +$166K +543 New
IBT
61
International Biotechnology Trust
United Kingdom
$178K +$130K +425 New
CG
62
Cutler Group
California
$152K +$112K +365 New
Legal & General Group
63
Legal & General Group
United Kingdom
$145K -$154K -503 -59%
UBS Group
64
UBS Group
Switzerland
$53K +$15.6K +51 +68%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$52K +$30.6K +100 +400%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$47.8K -$2.76K -9 -7%
PCM
67
Prelude Capital Management
New York
$35K -$33.4K -109 -57%
TRCT
68
Tower Research Capital (TRC)
New York
$33K -$306 -1 -1%
AIP
69
Ameritas Investment Partners
Nebraska
$33K
Barclays
70
Barclays
United Kingdom
$27K +$19.3K +63 +6,300%
Bank of America
71
Bank of America
North Carolina
$25K +$18.1K +59 New
TDC
72
Thompson Davis & Co
Virginia
$17K +$12.9K +42 New
TC
73
TFS Capital
Pennsylvania
-$753K -3,038 Closed
TI
74
Trexquant Investment
Connecticut
-$217K -875 Closed
FPF
75
FNY Partners Fund
New York
-$113K -458 Closed