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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
51
Squarepoint
New York
$268K +$260K +2,216 +150%
Walleye Trading
52
Walleye Trading
New York
$260K +$419K +3,575 New
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$234K -$69.5K -592 -16%
SO
54
STRS Ohio
Ohio
$220K +$356K +3,033 New
JF
55
Jump Financial
Illinois
$218K +$353K +3,008 New
CS
56
Credit Suisse
Switzerland
$212K -$101K -860 -23%
PP
57
PDT Partners
New York
$199K +$219K +1,865 +213%
Bank of America
58
Bank of America
North Carolina
$193K +$86.2K +735 +38%
VFA
59
Valeo Financial Advisors
Indiana
$192K
Group One Trading
60
Group One Trading
Illinois
$184K +$283K +2,412 +2,044%
AllianceBernstein
61
AllianceBernstein
Tennessee
$181K
Victory Capital Management
62
Victory Capital Management
Texas
$180K -$11.6M -98,766 -98%
New York State Common Retirement Fund
63
New York State Common Retirement Fund
New York
$174K
HF
64
HRT Financial
New York
$173K +$281K +2,395 New
Los Angeles Capital Management
65
Los Angeles Capital Management
California
$171K +$41.8K +356 +18%
Deutsche Bank
66
Deutsche Bank
Germany
$137K +$6.45K +55 +3%
DT
67
Diversified Trust
Tennessee
$130K +$211K +1,796 New
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$20.7K +176 +11%
BFM
69
Boothbay Fund Management
New York
$124K -$77.6K -661 -28%
AMCA
70
Arthur M. Cohen & Associates
Illinois
$118K
AIG
71
American International Group
New York
$108K -$4.93K -42 -3%
EMG
72
ETF Managers Group
New Jersey
$98K -$22.8K -194 -13%
TI
73
Trexquant Investment
Connecticut
$95K +$153K +1,307 New
HS
74
HighVista Strategies
Massachusetts
$90K -$116K -985 -44%
RC
75
RBF Capital
California
$89K +$144K +1,228 New