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Assembly Biosciences

名稱 持股 交易金額 股數
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持股
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EcoR1 Capital
1
EcoR1 Capital
California
US$6078萬 – – –
Jennison Associates
2
Jennison Associates
New York
US$4034萬 -US$146萬 -5,178 -3%
Acuta Capital Partners
3
Acuta Capital Partners
California
US$2127萬 -US$164萬 -5,828 -6%
OrbiMed
4
OrbiMed
New York
US$1835萬 -US$866萬 -30,739 -29%
BlackRock
5
BlackRock
New York
US$1804萬 +US$1294萬 +45,952 +171%
Vanguard Group
6
Vanguard Group
Pennsylvania
US$1262萬 +US$251萬 +8,922 +21%
Avoro Capital Advisors
7
Avoro Capital Advisors
New York
US$1254萬 -US$209萬 -7,437 -13%
Perceptive Advisors
8
Perceptive Advisors
New York
US$912萬 -US$522萬 -18,544 -33%
Rock Springs Capital Management
9
Rock Springs Capital Management
Maryland
US$805萬 – – –
QVT Financial
10
QVT Financial
New York
US$767萬 -US$710萬 -25,194 -44%
BBA
11
Baker Bros. Advisors
New York
US$516萬 – – –
State Street
12
State Street
Massachusetts
US$423萬 +US$481萬 +17,093 新
Northern Trust
13
Northern Trust
Illinois
US$403萬 +US$316萬 +11,210 +221%
JP Morgan Chase
14
JP Morgan Chase
New York
US$343萬 +US$389萬 +13,825 新
Millennium Management
15
Millennium Management
New York
US$301萬 -US$254萬 -9,005 -43%
Renaissance Technologies
16
Renaissance Technologies
New York
US$297萬 +US$315萬 +11,200 +1,414%
LSC
17
Lyon Street Capital
California
US$281萬 +US$249萬 +8,842 +353%
Geode Capital Management
18
Geode Capital Management
Massachusetts
US$254萬 +US$59萬 +2,094 +26%
Axa
19
Axa
France
US$248萬 +US$281萬 +9,995 新
Susquehanna International Group
20
Susquehanna International Group
Pennsylvania
US$227萬 -US$54.4萬 -1,933 -17%
Invesco
21
Invesco
Georgia
US$132萬 +US$150萬 +5,324 新
Oxford Asset Management
22
Oxford Asset Management
United Kingdom
US$108萬 +US$123萬 +4,359 新
Deutsche Bank
23
Deutsche Bank
Germany
US$105萬 +US$96.1萬 +3,414 +410%
Dimensional Fund Advisors
24
Dimensional Fund Advisors
Texas
US$93.9萬 – – –
TIAA CREF Investment Management
25
TIAA CREF Investment Management
New York
US$93萬 +US$106萬 +3,754 新