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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Allianz Asset Management
51
Allianz Asset Management
Germany
$778K +$106K +454 +20%
VFA
52
Valeo Financial Advisors
Indiana
$747K -$29.2K -125 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$716K
SB
54
Samsara BioCapital
California
$694K +$578K +2,478 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$672K +$107K +458 +24%
PP
56
PDT Partners
New York
$586K -$518K -2,219 -51%
GH
57
GAM Holding
Switzerland
$562K +$468K +2,008 New
PPA
58
Parametric Portfolio Associates
Washington
$561K +$45.3K +194 +11%
UBS AM
59
UBS AM
Illinois
$530K +$224K +958 +102%
AQR Capital Management
60
AQR Capital Management
Connecticut
$463K +$157K +673 +68%
AMCA
61
Arthur M. Cohen & Associates
Illinois
$455K
TD Asset Management
62
TD Asset Management
Ontario, Canada
$439K
AIG
63
American International Group
New York
$438K +$37.8K +162 +12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$24.7K +106 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$432K -$635K -2,721 -64%
Citigroup
66
Citigroup
New York
$432K +$157K +671 +77%
Bank of America
67
Bank of America
North Carolina
$420K -$524K -2,248 -60%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$419K
VEA
69
Virtus ETF Advisers
New York
$391K +$467 +2 +0.1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$374K
Morgan Stanley
71
Morgan Stanley
New York
$354K -$2.82M -12,070 -90%
BRWA
72
B. Riley Wealth Advisors
Florida
$325K -$19.6K -84 -7%
AG
73
Aperio Group
California
$323K +$73K +313 +37%
MIM
74
MetLife Investment Management
New Jersey
$304K
Squarepoint
75
Squarepoint
New York
$302K +$252K +1,078 New