Proprietà istituzionale e dei fondi - Acquirenti
I principali detentori che hanno aperto nuove posizioni in Assembly Biosciences, Inc. includono 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, e Fifth Third Bancorp .
Questa pagina mostra i cambiamenti nella struttura proprietaria elencando le istituzioni, i fondi e i principali azionisti che hanno aumentato le loro partecipazioni o aperto nuove posizioni nell'ultimo periodo di riferimento. Le righe verdi indicano le nuove posizioni. Fai clic sull'icona del link per visualizzare la cronologia completa delle transazioni.
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| Data di deposito | Fonte | Investitore | Tipo | Prezzo medio (Stima) |
Azioni | Δ Azioni (%) |
Valore dichiarato ($ 1000) |
Δ Valore (%) |
Allocazione del portafoglio (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
