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Assembly Biosciences

Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gilead Sciences
California
$153M
FCM
2
Farallon Capital Management
California
$41.8M
RCM
3
RA Capital Management
Massachusetts
$34.7M
CC
4
Commodore Capital
New York
$34M
Janus Henderson Group
5
Janus Henderson Group
$28.5M +$2.75M +85,299 +11%
PBA
6
Paradigm Biocapital Advisors
New York
$22.6M +$21.4M +665,251 New
Point72 Asset Management
7
Point72 Asset Management
Connecticut
$20.4M +$9.81M +304,592 +103%
Vanguard Group
8
Vanguard Group
Pennsylvania
$19.5M +$2.28M +70,786 +14%
Blackstone Inc
9
Blackstone Inc
New York
$10.8M -$4.16M -129,035 -29%
PHP
10
Parkman Healthcare Partners
Connecticut
$8.48M -$52.3K -1,624 -0.6%
Franklin Resources
11
Franklin Resources
California
$7.16M -$890K -27,641 -12%
BlackRock
12
BlackRock
New York
$6.54M +$712K +22,097 +13%
BGI
13
B Group Inc
Texas
$5.98M
Adage Capital Partners
14
Adage Capital Partners
Massachusetts
$5.48M +$5.19M +161,000 New
EP
15
Eversept Partners
New York
$5.43M +$5.14M +159,676 New
SC
16
Stempoint Capital
New York
$5.33M +$2.92M +90,598 +137%
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.47M +$39K +1,212 +0.9%
Marshall Wace
18
Marshall Wace
United Kingdom
$4.39M +$1.41M +43,860 +51%
PSC
19
Patient Square Capital
California
$4.32M -$264K -8,182 -6%
CM
20
Caption Management
Oklahoma
$3.63M +$3.43M +106,591 New
Millennium Management
21
Millennium Management
New York
$3.34M +$2.47M +76,613 +355%
Susquehanna International Group
22
Susquehanna International Group
Pennsylvania
$2.73M -$1.63M -50,632 -39%
SFCM
23
Seven Fleet Capital Management
California
$2.51M +$2.38M +73,762 New
SCM
24
Superstring Capital Management
New York
$2.22M +$2.1M +65,273 New
SSA
25
Schonfeld Strategic Advisors
New York
$1.84M -$2.18M -67,653 -56%