Institutionellt ägande och fondägande - Köpare
Större innehavare som har öppnat nya positioner i Assembly Biosciences, Inc. inkluderar Vanguard Capital Management Llc, HighVista Strategies LLC, Vanguard Fiduciary Trust Co, Wellington Management Group Llp, Two Sigma Investments, Lp, Vanguard Portfolio Management Llc, EntryPoint Capital, LLC, Brevan Howard Capital Management LP, Jump Financial, LLC, Vanguard Global Advisers, LLC, Aquatic Capital Management LLC, Accent Capital Management, LLC, och Fifth Third Bancorp .
Denna sida visar förändringar i ägarstrukturen genom att lista institutioner, fonder och större aktieägare som har ökat sina innehav eller öppnat nya positioner under den senaste rapporteringsperioden. Gröna rader indikerar nya positioner. Klicka på länk symbolen för att se hela transaktionshistoriken.
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| Fil Datum | Källa | Investerare | Typ | Genomsnittligt pris (beräknat) |
Aktier | Δ Aktier (%) |
Rapporterat värde (1000 USD) |
Δ Värde (%) |
Portföljallokering (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-05-15 | 13F | XTX Topco Ltd | 10 785 | 299 | ||||||
| 2026-05-01 | 13F | Fifth Third Bancorp | 57 | 2 | ||||||
| 2026-05-08 | 13F | Vanguard Portfolio Management Llc | 17 723 | 492 | ||||||
| 2026-05-15 | 13F | Aquatic Capital Management LLC | 220 | 6 | ||||||
| 2026-05-11 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 21 761 | 4,61 | 604 | −14,71 | ||||
| 2026-05-15 | 13F | Susquehanna Portfolio Strategies, LLC | 14 100 | 1,42 | 391 | −17,16 | ||||
| 2026-05-18 | 13F/A | StemPoint Capital LP | 185 435 | 18,32 | 5 146 | −3,47 | ||||
| 2026-05-15 | 13F | Millennium Management Llc | 233 650 | 137,88 | 6 484 | 94,10 | ||||
| 2026-05-15 | 13F | Monimus Capital Management, Lp | 48 390 | 26,34 | 1 343 | 3,07 | ||||
| 2026-05-16 | 13F | ADAR1 Capital Management, LLC | 19 947 | 1,01 | 554 | −17,59 | ||||
| 2026-05-15 | 13F | HighVista Strategies LLC | 74 735 | 2 074 | ||||||
| 2026-05-14 | 13F | Marshall Wace, Llp | 163 400 | 26,59 | 4 534 | 3,30 | ||||
| 2026-05-14 | 13F | Arrowstreet Capital, Limited Partnership | 39 446 | 4,32 | 1 095 | −14,86 | ||||
| 2026-05-11 | 13F | Citigroup Inc | 6 483 | 194,55 | 180 | 141,89 | ||||
| 2026-05-15 | 13F | Royal Bank Of Canada | 16 | 0 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 24 741 | 524,61 | 841 | 732,67 | ||||
| 2026-05-13 | 13F | Hudson Bay Capital Management LP | 16 799 | 11,62 | 466 | −8,81 | ||||
| 2026-05-13 | 13F | BlackRock, Inc. | 202 743 | 5,43 | 5 626 | −13,96 | ||||
| 2026-05-14 | 13F | EntryPoint Capital, LLC | 12 384 | 344 | ||||||
| 2026-05-15 | 13F | Parkman Healthcare Partners LLC | 411 227 | 64,91 | 11 412 | 34,56 | ||||
| 2026-05-12 | 13F | Bnp Paribas Arbitrage, Sa | 149 | 7 350,00 | 4 | |||||
| 2026-05-13 | 13F/A | Jpmorgan Chase & Co | 53 962 | 12,05 | 1 438 | −12,22 | ||||
| 2026-05-15 | 13F | Patient Square Capital LP | 136 315 | 7,33 | 3 783 | −12,43 | ||||
| 2026-05-08 | 13F | Vanguard Fiduciary Trust Co This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value | 71 606 | 1 987 | ||||||
| 2026-05-08 | 13F | Vanguard Global Advisers, LLC | 4 615 | 128 | ||||||
| 2026-05-14 | 13F | Jump Financial, LLC | 10 917 | 303 | ||||||
| 2026-05-14 | 13F | Virtus Investment Advisers, Inc. | 7 553 | 2,50 | 210 | −16,40 | ||||
| 2026-05-15 | 13F | Goldman Sachs Group Inc | 36 205 | 4,06 | 1 005 | −15,13 | ||||
| 2026-05-15 | 13F | Wellington Management Group Llp | 26 496 | 735 | ||||||
| 2026-05-08 | 13F | Gsa Capital Partners Llp | 45 049 | 254,74 | 1 | |||||
| 2026-05-15 | 13F/A | Vanguard Capital Management Llc | 490 447 | 13 610 | ||||||
| 2026-05-15 | 13F | Bank Of America Corp /de/ | 10 902 | 113,35 | 303 | 74,57 | ||||
| 2026-05-15 | 13F | Schonfeld Strategic Advisors LLC | 120 500 | 122,18 | 3 344 | 81,29 | ||||
| 2026-05-15 | 13F | Janus Henderson Group Plc | 849 309 | 1,36 | 23 479 | −17,73 | ||||
| 2026-05-14 | 13F | Renaissance Technologies Llc | 15 651 | 69,38 | 434 | 38,22 | ||||
| 2026-01-29 | 13F | Vanguard Group Inc | 572 898 | 14,10 | 19 484 | 51,58 | ||||
| 2026-05-15 | 13F | Squarepoint Ops LLC | 23 804 | 661 | ||||||
| 2026-05-15 | 13F | Geode Capital Management, Llc | 132 971 | 1,27 | 3 692 | −17,37 | ||||
| 2026-05-15 | 13F | Two Sigma Investments, Lp | 20 550 | 570 | ||||||
| 2026-05-15 | 13F | Canada Pension Plan Investment Board | 8 500 | 142,86 | 236 | 97,48 | ||||
| 2026-05-15 | 13F | Brevan Howard Capital Management LP | 11 112 | 308 | ||||||
| 2026-05-11 | 13F/A | Accent Capital Management, LLC | 142 | 4 | ||||||
| 2026-05-15 | 13F | State Street Corp | 56 689 | 6,98 | 1 573 | −12,71 | ||||
| 2026-05-15 | 13F | American Century Companies Inc | 9 154 | 254 | ||||||
| 2026-05-15 | 13F | Morgan Stanley | 33 055 | 46,69 | 917 | 19,71 | ||||
| 2026-05-15 | 13F | Qube Research & Technologies Ltd | 69 256 | 64,17 | 1 922 | 33,96 |
