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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.3M +$246K +525 +22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$241K +515 +24%
EGM
53
Engineers Gate Manager
New York
$853K +$333K +711 +59%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$803K +$845K +1,803 New
Goldman Sachs
55
Goldman Sachs
New York
$784K -$2.3M -4,903 -74%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$750K -$75.9K -162 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$739K
HI
58
HBK Investments
Texas
$738K +$775K +1,655 New
AMCA
59
Arthur M. Cohen & Associates
Illinois
$724K
RhumbLine Advisers
60
RhumbLine Advisers
Massachusetts
$674K +$62.3K +133 +10%
Group One Trading
61
Group One Trading
Illinois
$665K +$487K +1,039 +230%
BRWA
62
B. Riley Wealth Advisors
Florida
$658K -$66.5K -142 -9%
AQR Capital Management
63
AQR Capital Management
Connecticut
$560K -$320K -683 -35%
AIM
64
Assured Investment Management
New York
$542K +$286K +610 +100%
JGGDR
65
JGP Global Gestao de Recursos
Brazil
$542K +$570K +1,217 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$568K +1,213 New
AIG
67
American International Group
New York
$518K +$112K +240 +26%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$41.7K +89 +8%
CS
69
Credit Suisse
Switzerland
$502K -$203K -434 -28%
California Public Employees Retirement System
70
California Public Employees Retirement System
California
$497K +$23.9K +51 +5%
PPA
71
Parametric Portfolio Associates
Washington
$480K +$25.3K +54 +5%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$423K +$77.8K +166 +21%
Point72 Asset Management
73
Point72 Asset Management
Connecticut
$407K +$428K +913 New
DCM
74
DAFNA Capital Management
California
$396K +$416K +889 New
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$395K