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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$470K +$38K +200 +7%
Goldman Sachs
52
Goldman Sachs
New York
$466K +$163K +855 +42%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$435K +$76.6K +403 +18%
Bank of America
54
Bank of America
North Carolina
$396K -$945K -4,973 -67%
AllianceBernstein
55
AllianceBernstein
Tennessee
$380K +$109K +575 +32%
CSS
56
Cubist Systematic Strategies
Connecticut
$357K -$5.7K -30 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$330K -$3.1M -16,287 -89%
Group One Trading
58
Group One Trading
Illinois
$326K +$130K +685 +52%
EGM
59
Engineers Gate Manager
New York
$323K -$301K -1,585 -44%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$314K
ECM
61
ExodusPoint Capital Management
New York
$274K +$322K +1,692 New
AMCA
62
Arthur M. Cohen & Associates
Illinois
$263K
SIM
63
Spark Investment Management
New York
$257K +$303K +1,592 New
ZIM
64
Zacks Investment Management
Illinois
$250K -$174K -916 -37%
VEA
65
Virtus ETF Advisers
New York
$248K +$292K +1,535 New
CS
66
Credit Suisse
Switzerland
$246K +$60.4K +318 +26%
Squarepoint
67
Squarepoint
New York
$231K +$271K +1,425 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$226K +$266K +1,399 New
PPA
69
Parametric Portfolio Associates
Washington
$215K -$15.6K -82 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$214K +$80K +421 +47%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$240K +1,261 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$196K
LI
73
Leap Investments
Illinois
$196K +$230K +1,208 New
AIG
74
American International Group
New York
$194K +$15.6K +82 +7%
SG Americas Securities
75
SG Americas Securities
New York
$194K +$228K +1,199 New