Assembly Biosciences, Inc.
ASMB · NASDAQ
Filings64
Total reported value$418.2M
| Manager | Shares | Value | Change |
|---|---|---|---|
| GILEAD SCIENCES, INC. | 4.5M | $150.9M | +33.8% |
| FARALLON CAPITAL MANAGEMENT LLC | 1.2M | $41.1M | +50.0% |
| RA CAPITAL MANAGEMENT, L.P. | 1M | $34.2M | +50.0% |
| COMMODORE CAPITAL LP | 1M | $33.5M | +50.0% |
| JANUS HENDERSON GROUP PLC | 752.6K | $25.2M | +50.0% |
| VANGUARD GROUP INC | 502.1K | $16.8M | +33.1% |
| Frazier Life Sciences Management, L.P. | 456.2K | $15.3M | +50.0% |
| Blackstone Inc. | 447.8K | $15.0M | +50.0% |
| Point72 Asset Management, L.P. | 296K | $9.9M | +50.0% |
| Parkman Healthcare Partners LLC | 251K | $8.4M | +50.0% |
| FRANKLIN RESOURCES INC | 238.2K | $8.0M | +50.0% |
| B Group, Inc. | 175.7K | $5.9M | -8.4% |
| BlackRock, Inc. | 170.2K | $5.7M | +32.1% |
| RENAISSANCE TECHNOLOGIES LLC | 153.6K | $5.1M | +23.1% |
| Patient Square Capital LP | 135.2K | $4.5M | +50.0% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131K | $4.4M | +50.0% |
| GEODE CAPITAL MANAGEMENT, LLC | 130.1K | $4.4M | +37.8% |
| Schonfeld Strategic Advisors LLC | 121.9K | $4.1M | +50.0% |
| MARSHALL WACE, LLP | 85.2K | $2.9M | +50.0% |
| StemPoint Capital LP | 66.1K | $2.2M | +50.0% |
| CITADEL ADVISORS LLC | 53.9K | $1.8M | +25.2% |
| STATE STREET CORP | 44.8K | $1.5M | +40.7% |
| MONIMUS CAPITAL MANAGEMENT, LP | 42.1K | $1.4M | 0.0% |
| NORTHERN TRUST CORP | 40K | $1.3M | +22.9% |
| BioImpact Capital LLC | 39.7K | $1.3M | +50.0% |
| Palumbo Wealth Management LLC | 34.8K | $1.2M | +31.7% |
| JANE STREET GROUP, LLC | 33.8K | $1.1M | +50.0% |
| Ellsworth Advisors, LLC | 30K | $1.0M | +50.0% |
| EAM Investors, LLC | 29.1K | $973.9K | +50.0% |
| FEDERATED HERMES, INC. | 25.4K | $850.7K | 0.0% |
| Walleye Capital LLC | 24.5K | $820.8K | +50.0% |
| ACADIAN ASSET MANAGEMENT LLC | 23.3K | $780.2K | +11.0% |
| MILLENNIUM MANAGEMENT LLC | 21.6K | $723.9K | +50.0% |
| ADAR1 Capital Management, LLC | 18.9K | $634.7K | +50.0% |
| Quadrature Capital Ltd | 17.9K | $600.8K | +50.0% |
| GOLDMAN SACHS GROUP INC | 17.7K | $591.5K | +50.0% |
| Cubist Systematic Strategies, LLC | 16.2K | $541.4K | +50.0% |
| UBS Group AG | 15.8K | $528.1K | +44.9% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15.2K | $510.0K | 0.0% |
| XTX Topco Ltd | 12.8K | $429.0K | +50.0% |
| Trexquant Investment LP | 12.5K | $419.6K | +50.0% |
| GSA CAPITAL PARTNERS LLP | 12.4K | $416.1K | -24.2% |
| Connor, Clark & Lunn Investment Management Ltd. | 11.2K | $373.7K | +50.0% |
| Qube Research & Technologies Ltd | 11K | $369.5K | +50.0% |
| BARCLAYS PLC | 4K | $132.7K | +23.0% |
| MORGAN STANLEY | 3.5K | $118.2K | +28.1% |
| BANK OF AMERICA CORP /DE/ | 3.4K | $112.9K | +49.6% |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | $8.7K | 0.0% |
| RHUMBLINE ADVISERS | 190 | $6.4K | 0.0% |
| WELLS FARGO & COMPANY/MN | 145 | $4.9K | 0.0% |
| ADVISOR GROUP HOLDINGS, INC. | 100 | $3.4K | -669.2% |
| SBI Securities Co., Ltd. | 68 | $2.3K | +1.4% |
| BNP PARIBAS ARBITRAGE, SNC | 58 | $1.9K | +131.2% |
| EverSource Wealth Advisors, LLC | 55 | $1.8K | 0.0% |
| QUADRANT CAPITAL GROUP LLC | 22 | $737.0 | +50.0% |
| Point72 Europe (London) LLP | 13 | $435.5 | +50.0% |
| JPMORGAN CHASE & CO | 7 | $234.5 | 0.0% |
| Lynx1 Capital Management LP | 0 | $0.0 | +100.0% |
| Tower Research Capital LLC (TRC) | 0 | $0.0 | +100.0% |
| ROYAL BANK OF CANADA | 0 | $0.0 | +100.0% |
| Man Group plc | 0 | $0.0 | +100.0% |
| RAYMOND JAMES FINANCIAL INC | 0 | $0.0 | +100.0% |
| Caitong International Asset Management Co., Ltd | 0 | $0.0 | +100.0% |
| AMERIFLEX GROUP, INC. | 0 | $0.0 | +100.0% |