Overview Financials News + Filings Key Docs Charts Ownership Insiders
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ASSEMBLY BIOSCIENCES, INC. (ASMB)
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Portfolio as of: |
| Name | Shares | Change | Value | % Port | % OS | Hist | Date |
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VANGUARD GROUP INC
| 2,273,762 | 70,970 | 2,614,826,000 | 0.00 | 4.36 |
Hist
| 06/30/2023 |
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Alerce Investment Management, L.P.
| 2,227,500 | 0 | 2,561,625,000 | 3.33 | 4.27 |
Hist
| 06/30/2023 |
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MILLENNIUM MANAGEMENT LLC
| 1,446,815 | -50,791 | 1,663,837,000 | 0.00 | 2.78 |
Hist
| 06/30/2023 |
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BlackRock Inc.
| 1,070,324 | -16,239 | 1,230,873,000 | 0.00 | 2.05 |
Hist
| 06/30/2023 |
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Hudson Bay Capital Management LP
| 826,255 | -123,745 | 950,193,000 | 0.01 | 1.59 |
Hist
| 06/30/2023 |
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GEODE CAPITAL MANAGEMENT, LLC
| 507,649 | 55,021 | 583,796,000 | 0.00 | 0.97 |
Hist
| 06/30/2023 |
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FEDERATED HERMES, INC.
| 341,858 | -21,165 | 393,137,000 | 0.00 | 0.66 |
Hist
| 06/30/2023 |
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
| 174,000 | 0 | 200,100,000 | 0.00 | 0.33 |
Hist
| 06/30/2023 |
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STATE STREET CORP
| 145,335 | 0 | 167,135,000 | 0.00 | 0.28 |
Hist
| 06/30/2023 |
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FMR LLC
| 140,518 | -17,182 | 161,596,000 | 0.00 | 0.27 |
Hist
| 06/30/2023 |
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NORTHERN TRUST CORP
| 108,116 | 9,716 | 124,334,000 | 0.00 | 0.21 |
Hist
| 06/30/2023 |
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CITADEL ADVISORS LLC
| 93,648 | -15,105 | 107,695,000 | 0.00 | 0.18 |
Hist
| 06/30/2023 |
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FRANKLIN RESOURCES INC
| 82,645 | 0 | 95,042,000 | 0.00 | 0.16 |
Hist
| 06/30/2023 |
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MORGAN STANLEY
| 44,793 | 13,415 | 51,512,000 | 0.00 | 0.09 |
Hist
| 06/30/2023 |
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Bank of New York Mellon Corp
| 15,866 | 0 | 18,246,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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TWO SIGMA ADVISERS, LP
| 14,900 | -18,200 | 17,135,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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RBF Capital, LLC
| 14,741 | 0 | 15,920,000 | 0.00 | 0.03 |
Hist
| 06/30/2023 |
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ETF MANAGERS GROUP, LLC
| 12,161 | -2,132 | 15,809,000 | 0.00 | 0.02 |
Hist
| 12/31/2022 |
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HSBC HOLDINGS PLC
| 11,413 | 0 | 12,783,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Engineers Gate Manager LP
| 10,071 | 10,071 | 11,582,000 | 0.00 | 0.02 |
Hist
| 06/30/2023 |
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Satter Muneer A
| 2,227,500 | 0 | 5,190,075 | | |
Hist
| 12/31/2021 |
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RHUMBLINE ADVISERS
| 2,402 | 2,402 | 2,762,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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RENAISSANCE TECHNOLOGIES LLC
| 698,000 | -67,800 | 803,000 | 0.00 | 1.34 |
Hist
| 06/30/2023 |
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ADVISOR GROUP HOLDINGS, INC.
| 500 | -18 | 575,000 | | |
Hist
| 06/30/2023 |
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WELLS FARGO & COMPANY/MN
| 375 | 38 | 431,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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ACADIAN ASSET MANAGEMENT LLC
| 113,854 | -43,695 | 130,000 | 0.00 | 0.22 |
Hist
| 06/30/2023 |
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JPMORGAN CHASE & CO
| 95 | 95 | 109,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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CHARLES SCHWAB INVESTMENT MANAGEMENT INC
| 32,452 | -18,916 | 69,000 | 0.00 | 0.07 |
Hist
| 06/30/2022 |
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BARCLAYS PLC
| 35,928 | -124,898 | 41,000 | 0.00 | 0.07 |
Hist
| 06/30/2023 |
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BNP PARIBAS ARBITRAGE, SNC
| 32 | 0 | 37,000 | 0.00 | 0.00 |
Hist
| 06/30/2023 |
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