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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$1.03億 – – –
Jennison Associates
2
Jennison Associates
New York
US$6192萬 -US$460萬 -15,010 -9%
Acuta Capital Partners
3
Acuta Capital Partners
California
US$3492萬 -US$76.8萬 -2,506 -3%
Avoro Capital Advisors
4
Avoro Capital Advisors
New York
US$3168萬 +US$766萬 +25,000 +49%
BlackRock
5
BlackRock
New York
US$3147萬 +US$69.7萬 +2,274 +3%
OrbiMed
6
OrbiMed
New York
US$2612萬 -US$359萬 -11,700 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
US$2308萬 +US$128萬 +4,176 +8%
Perceptive Advisors
8
Perceptive Advisors
New York
US$1543萬 – – –
Rock Springs Capital Management
9
Rock Springs Capital Management
Maryland
US$1362萬 – – –
BBA
10
Baker Bros. Advisors
New York
US$873萬 – – –
State Street
11
State Street
Massachusetts
US$783萬 +US$49.2萬 +1,605 +9%
Northern Trust
12
Northern Trust
Illinois
US$667萬 -US$11.2萬 -364 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
US$639萬 +US$100萬 +3,258 +27%
JP Morgan Chase
14
JP Morgan Chase
New York
US$594萬 +US$29.1萬 +951 +7%
LSC
15
Lyon Street Capital
California
US$522萬 +US$33.8萬 +1,104 +10%
Valeo Financial Advisors
16
Valeo Financial Advisors
Indiana
US$496萬 +US$363萬 +11,843 新
Geode Capital Management
17
Geode Capital Management
Massachusetts
US$452萬 +US$16.3萬 +531 +5%
Axa
18
Axa
France
US$413萬 -US$4.14萬 -135 -1%
Millennium Management
19
Millennium Management
New York
US$358萬 -US$110萬 -3,600 -30%
Oxford Asset Management
20
Oxford Asset Management
United Kingdom
US$222萬 +US$35.5萬 +1,160 +27%
Deutsche Bank
21
Deutsche Bank
Germany
US$200萬 +US$16.6萬 +542 +13%
QVT Financial
22
QVT Financial
New York
US$186萬 -US$866萬 -28,267 -86%
TIAA CREF Investment Management
23
TIAA CREF Investment Management
New York
US$172萬 +US$10.8萬 +352 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
US$165萬 +US$11.1萬 +361 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
US$150萬 -US$171萬 -5,570 -61%