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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
AG
76
Algert Global
California
$182K +$214K +1,126 New
Wells Fargo
77
Wells Fargo
California
$170K -$33.3K -175 -14%
William Blair & Company
78
William Blair & Company
Illinois
$160K +$15.8K +83 +9%
California Public Employees Retirement System
79
California Public Employees Retirement System
California
$158K +$186K +978 New
PC
80
PA Capital
Virginia
$155K -$98.5K -518 -35%
UBS AM
81
UBS AM
Illinois
$152K
VOYA Investment Management
82
VOYA Investment Management
Georgia
$135K +$159K +834 New
PAM
83
Panagora Asset Management
Massachusetts
$134K +$157K +828 New
MIM
84
MetLife Investment Management
New Jersey
$132K -$309K -1,627 -67%
MLICM
85
Metropolitan Life Insurance Company (MetLife)
New York
$95.4K
Citigroup
86
Citigroup
New York
$78K +$26.8K +141 +41%
UBS Group
87
UBS Group
Switzerland
$69K +$81K +426 New
Legal & General Group
88
Legal & General Group
United Kingdom
$63K +$9.12K +48 +14%
TRCT
89
Tower Research Capital (TRC)
New York
$59K +$68K +358 +8,950%
AG
90
Aperio Group
California
$55K +$63.9K +336 New
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$45.8K -$15.4K -81 -22%
QT
92
Quantamental Technologies
New York
$39K +$45.6K +240 +24,000%
Canada Life
93
Canada Life
Manitoba, Canada
$28K +$32.7K +172 New
Simplex Trading
94
Simplex Trading
Illinois
$26K +$24.7K +130 +394%
Bank of Montreal
95
Bank of Montreal
Ontario, Canada
$26K +$29.1K +153 +2,186%
AIP
96
Ameritas Investment Partners
Nebraska
$23K
QT
97
Quantbot Technologies
New York
$22K +$27K +142 New
CG
98
Cutler Group
California
$20K +$21.1K +111 +793%
Zurich Cantonal Bank
99
Zurich Cantonal Bank
Switzerland
$14K
PCM
100
Prelude Capital Management
New York
$12K +$14.3K +75 New