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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Jane Street
51
Jane Street
New York
$140K +$93.7K +1,892 +169%
CSS
52
Cubist Systematic Strategies
Connecticut
$129K -$114K -2,304 -45%
EGM
53
Engineers Gate Manager
New York
$123K -$225K -4,535 -63%
SEI Investments
54
SEI Investments
Pennsylvania
$120K -$57.9K -1,169 -30%
DT
55
Diversified Trust
Tennessee
$118K +$37.6K +758 +43%
VFA
56
Valeo Financial Advisors
Indiana
$99K -$25.5K -514 -19%
GH
57
GAM Holding
Switzerland
$94K
Bank of New York Mellon
58
Bank of New York Mellon
New York
$90K -$428K -8,639 -82%
MAM
59
Marquette Asset Management
Minnesota
$88K +$93.7K +1,891 New
BFM
60
Boothbay Fund Management
New York
$82K +$37.2K +750 +74%
QT
61
Quantbot Technologies
New York
$79K +$84.7K +1,709 New
TRCT
62
Tower Research Capital (TRC)
New York
$77K +$68.9K +1,391 +537%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$74K
Simplex Trading
64
Simplex Trading
Illinois
$67K -$18.2K -368 -20%
William Blair & Company
65
William Blair & Company
Illinois
$62K -$2.08K -42 -3%
Ameriprise
66
Ameriprise
Minnesota
$61K -$4.66K -94 -7%
RC
67
RBF Capital
California
$57K
LP
68
LMR Partners
United Kingdom
$55K +$58.7K +1,185 New
EMG
69
ETF Managers Group
New Jersey
$46K +$495 +10 +1%
BC
70
Bridgefront Capital
Texas
$45K +$47.5K +959 New
AC
71
Apogem Capital
New York
$44K +$46.8K +944 New
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$42K +$44.7K +903 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$40K +$27.7K +559 +186%
SM
74
SG3 Management
Puerto Rico
$39K +$41.3K +833 New
Group One Trading
75
Group One Trading
Illinois
$29K -$7.98K -161 -20%