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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$383K +$82.5K +448 +40%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$382K -$610K -3,312 -68%
CC
78
Caxton Corporation
New Jersey
$340K +$255K +1,385 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$328K -$14.9K -81 -6%
CS
80
Credit Suisse
Switzerland
$321K +$23.2K +126 +11%
BRWA
81
B. Riley Wealth Advisors
Florida
$309K +$232K +1,258 New
AIG
82
American International Group
New York
$295K +$2.03K +11 +0.9%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$15.7K -85 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$227K +$16.8K +91 +11%
VF
85
Virtu Financial
New York
$227K +$170K +923 New
MIM
86
MetLife Investment Management
New Jersey
$200K
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$145K
Legal & General Group
88
Legal & General Group
United Kingdom
$140K +$1.1K +6 +1%
Citigroup
89
Citigroup
New York
$138K +$58.6K +318 +130%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$71K +$13.6K +74 +35%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$61.1K -$7.18K -39 -14%
AIP
92
Ameritas Investment Partners
Nebraska
$35K
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$30K +$18.4K +100 +400%
Canada Life
94
Canada Life
Manitoba, Canada
$22K +$16.8K +91 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$21K
MAM
96
Meeder Asset Management
Ohio
$17K -$1.66K -9 -11%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$10K
LWA
98
Lenox Wealth Advisors
New York
$10K +$7.74K +42 New
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$3K +$2.21K +12 New
Janus Henderson Group
100
Janus Henderson Group
-$8.91M -75,562 Closed