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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$748K +$797K +2,755 New
FI
52
Fosun International
China
$737K +$820K +2,833 New
AMCA
53
Arthur M. Cohen & Associates
Illinois
$724K
SSA
54
Schonfeld Strategic Advisors
New York
$697K -$308K -1,066 -29%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$628K +$231K +800 +53%
Squarepoint
56
Squarepoint
New York
$593K +$441K +1,526 +231%
New York State Common Retirement Fund
57
New York State Common Retirement Fund
New York
$527K +$74.9K +259 +15%
Goldman Sachs
58
Goldman Sachs
New York
$477K -$289 -1 -0.1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$450K
EGM
60
Engineers Gate Manager
New York
$440K -$85.3K -295 -15%
CSS
61
Cubist Systematic Strategies
Connecticut
$405K +$432K +1,493 New
CS
62
Credit Suisse
Switzerland
$356K +$52.9K +183 +16%
ARTA
63
A.R.T. Advisors
New York
$342K +$364K +1,260 New
PC
64
PA Capital
Virginia
$340K +$362K +1,253 New
Two Sigma Investments
65
Two Sigma Investments
New York
$336K +$358K +1,238 New
TRSOTSOK
66
Teachers Retirement System of the State of Kentucky
Kentucky
$329K
HI
67
HBK Investments
Texas
$314K -$144K -497 -30%
JGGDR
68
JGP Global Gestao de Recursos
Brazil
$314K -$17.1K -59 -5%
AIG
69
American International Group
New York
$313K -$2.6K -9 -0.8%
BRWA
70
B. Riley Wealth Advisors
Florida
$288K -$120K -416 -28%
HC
71
HNP Capital
New York
$271K +$289K +1,000 New
State Board of Administration of Florida Retirement System
72
State Board of Administration of Florida Retirement System
Florida
$245K +$5.21K +18 +2%
MCM
73
Moore Capital Management
New York
$226K
MIM
74
MetLife Investment Management
New Jersey
$221K
California Public Employees Retirement System
75
California Public Employees Retirement System
California
$218K -$90.5K -313 -28%