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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
Squarepoint
101
Squarepoint
New York
-$159K -2,883 Closed
Walleye Trading
102
Walleye Trading
New York
-$153K -2,772 Closed
AllianceBernstein
103
AllianceBernstein
Tennessee
-$118K -2,133 Closed
CS
104
Credit Suisse
Switzerland
-$115K -2,094 Closed
Deutsche Bank
105
Deutsche Bank
Germany
-$96K -1,724 Closed
JAM
106
Jupiter Asset Management
United Kingdom
-$84K -1,520 Closed
AIG
107
American International Group
New York
-$82K -1,491 Closed
DTL
108
Dynamic Technology Lab
Singapore
-$79K -1,431 Closed
VOYA Investment Management
109
VOYA Investment Management
Georgia
-$74K -1,343 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
-$74K -1,335 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
-$64K -1,155 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
-$62K -1,123 Closed
XT
113
XTX Topco
Cayman Islands
-$53K -954 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
-$22K -390 Closed
Canada Life
115
Canada Life
Manitoba, Canada
-$14K -253 Closed
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
-$13K -230 Closed
AIP
117
Ameritas Investment Partners
Nebraska
-$11K -206 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
-$4K -76 Closed
CG
119
Cutler Group
California
-$2.03K -41 -71%
Osaic Holdings
120
Osaic Holdings
Arizona
+$248 +5 New