ASSEMBLY BIOSCIENCES INC shareholder history

Current and past ASSEMBLY BIOSCIENCES INC shareholders
Period Weighting Quarter
CompanyLongestShortestMin.Avg.Max.FirstLatest↓ Count
SUSQUEHANNA INTERNATIONAL GROUP, LLP 29290.00%0.00%0.00%Q2 2016Q2 202353
Citadel Advisors 24240.00%0.00%0.01%Q4 2017Q3 202353
Cutler Group LLC / CA 21210.00%0.00%0.02%Q2 2017Q2 202243
VANGUARD GROUP INC 37370.00%0.00%0.01%Q3 2014Q3 202337
MORGAN STANLEY 37370.00%0.00%0.00%Q3 2014Q3 202337
GEODE CAPITAL MANAGEMENT, LLC 37370.00%0.00%0.00%Q3 2014Q3 202337
BANK OF AMERICA CORP /DE/ 2210.00%0.00%0.00%Q3 2014Q4 202235
NORTHERN TRUST CORP 34340.00%0.00%0.00%Q2 2015Q3 202334
Bank of New York Mellon Corp 34340.00%0.00%0.00%Q2 2015Q3 202334
GOLDMAN SACHS GROUP INC 2420.00%0.00%0.00%Q3 2014Q4 202233
Renaissance Technologies 2720.00%0.00%0.01%Q3 2014Q3 202333
WELLS FARGO & COMPANY/MN 2610.00%0.00%0.00%Q3 2014Q3 202332
MILLENNIUM MANAGEMENT LLC 1730.00%0.00%0.01%Q3 2014Q3 202331
BARCLAYS PLC 2710.00%0.00%0.00%Q2 2015Q3 202330
Tower Research Capital LLC (TRC) 1240.00%0.00%0.01%Q3 2014Q1 202329
DIMENSIONAL FUND ADVISORS LP 18110.00%0.00%0.01%Q3 2015Q1 202329
BNP PARIBAS FINANCIAL MARKETS 2630.00%0.00%0.00%Q2 2015Q3 202329
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 1740.00%0.00%0.00%Q2 2015Q3 202328
STATE STREET CORP 2620.00%0.00%0.00%Q4 2015Q3 202328
UBS Group AG 1610.00%0.00%0.00%Q4 2014Q1 202328
JPMORGAN CHASE & CO 2620.00%0.00%0.00%Q2 2016Q3 202328
BlackRock Inc. 2710.00%0.00%0.00%Q1 2016Q3 202328
FMR LLC 2260.00%0.00%0.00%Q3 2014Q3 202328
EcoR1 Capital, LLC 25250.01%6.74%18.96%Q4 2014Q4 202027
Baker Brothers Advisors 26260.01%0.06%0.17%Q1 2015Q2 202126
CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 1880.00%0.00%0.00%Q3 2014Q1 202126
JENNISON ASSOCIATES LLC 25250.00%0.04%0.12%Q3 2014Q3 202025
MANUFACTURERS LIFE INSURANCE COMPANY, THE 1770.00%0.00%0.00%Q3 2014Q4 202024
CITIGROUP INC 1610.00%0.00%0.00%Q3 2014Q3 202124
ROYAL BANK OF CANADA 1810.00%0.00%0.00%Q2 2015Q2 202323
DEUTSCHE BANK AG\ 1850.00%0.00%0.00%Q2 2015Q1 202123
Rock Springs Capital Management LP 23230.16%0.52%0.97%Q1 2015Q3 202023
RHUMBLINE ADVISERS 1620.00%0.00%0.00%Q2 2015Q3 202322
BLAIR WILLIAM & CO/IL 1220.00%0.00%0.01%Q2 2015Q2 202122
NEW YORK STATE COMMON RETIREMENT FUND 1740.00%0.00%0.00%Q2 2015Q2 202121
ACADIAN ASSET MANAGEMENT LLC 1380.00%0.01%0.02%Q4 2016Q3 202321
ACUTA CAPITAL PARTNERS, LLC 1410.02%4.34%12.40%Q4 2014Q3 201921
CONCOURSE FINANCIAL GROUP SECURITIES, INC. 21210.00%0.00%0.00%Q3 2018Q3 202321
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 1640.00%0.00%0.00%Q2 2015Q1 202120
AMERICAN INTERNATIONAL GROUP, INC. 1640.00%0.00%0.00%Q2 2015Q1 202120
CREDIT SUISSE AG/ 1510.00%0.00%0.00%Q2 2015Q1 202120
Valeo Financial Advisors, LLC 1510.00%0.17%1.12%Q3 2017Q4 202120
TWO SIGMA ADVISERS, LP 1810.00%0.00%0.01%Q1 2018Q3 202319
COMMONWEALTH EQUITY SERVICES, LLC 1540.00%0.00%0.00%Q4 2017Q3 202319
PARAMETRIC PORTFOLIO ASSOCIATES LLC 1810.00%0.00%0.00%Q2 2016Q2 202119
SIMPLEX TRADING, LLC 1220.00%0.00%0.02%Q4 2016Q3 202219
STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM 1630.00%0.00%0.00%Q3 2015Q1 202119
FRANKLIN RESOURCES INC 1630.00%0.00%0.01%Q3 2018Q3 202319
Orbimed Advisors 18180.07%0.26%0.69%Q1 2015Q2 201918
B. Riley Wealth Advisors, Inc. 910.00%0.04%0.10%Q4 2014Q2 202018
Legal & General Group Plc 17170.00%0.00%0.00%Q2 2017Q2 202117
TWO SIGMA INVESTMENTS, LP 810.00%0.00%0.01%Q2 2017Q1 202317
FEDERATED HERMES, INC. 1160.00%0.00%0.00%Q4 2016Q3 202317
METROPOLITAN LIFE INSURANCE CO/NY 1420.00%0.00%0.01%Q2 2015Q3 202016
ARMISTICE CAPITAL, LLC 1420.08%0.62%1.70%Q4 2017Q1 202216
Ameritas Investment Partners, Inc. 16160.00%0.00%0.00%Q2 2017Q1 202116
GROUP ONE TRADING, L.P. 810.00%0.00%0.01%Q4 2016Q2 202116
VICTORY CAPITAL MANAGEMENT INC 960.00%0.02%0.04%Q1 2017Q4 202015
ARTHUR M. COHEN & ASSOCIATES, LLC 1310.03%0.17%0.34%Q3 2014Q4 202015
PDT Partners, LLC 810.01%0.04%0.09%Q2 2015Q1 202115
PNC FINANCIAL SERVICES GROUP, INC. 15150.00%0.00%0.00%Q4 2017Q2 202115
WELLINGTON MANAGEMENT GROUP LLP 15150.00%0.00%0.02%Q4 2017Q2 202115
NISA INVESTMENT ADVISORS, LLC 15150.00%0.00%0.00%Q1 2018Q3 202115
Swiss National Bank 14140.00%0.00%0.00%Q4 2017Q1 202114
VOYA INVESTMENT MANAGEMENT LLC 860.00%0.00%0.00%Q3 2017Q1 202114
Invesco Ltd. 610.00%0.00%0.01%Q2 2015Q4 202114
ALLIANCEBERNSTEIN L.P. 14140.00%0.00%0.00%Q4 2017Q1 202114
AXA S.A. 14140.01%0.02%0.02%Q2 2017Q3 202014
STATE OF WISCONSIN INVESTMENT BOARD 14140.00%0.00%0.00%Q2 2017Q3 202014
Squarepoint Ops LLC 410.00%0.00%0.01%Q4 2017Q4 202213
JACOBS LEVY EQUITY MANAGEMENT, INC 720.00%0.01%0.02%Q1 2016Q3 202113
HSBC HOLDINGS PLC 810.00%0.00%0.00%Q1 2017Q3 202313
PLATINUM INVESTMENT MANAGEMENT LTD 13130.03%0.10%0.16%Q1 2020Q1 202313
Caption Management, LLC 320.00%0.02%0.10%Q1 2019Q3 202113
Engineers Gate Manager LP 510.00%0.02%0.07%Q2 2018Q3 202313
BOOTHBAY FUND MANAGEMENT, LLC 12120.00%0.06%0.22%Q2 2019Q1 202212
Alerce Investment Management, L.P. 12122.47%4.80%8.68%Q4 2020Q3 202312
Zurcher Kantonalbank (Zurich Cantonalbank) 1110.00%0.00%0.00%Q1 2017Q1 202112
JANE STREET GROUP, LLC 510.00%0.00%0.00%Q1 2018Q1 202312
BANK OF MONTREAL /CAN/ 12120.00%0.00%0.00%Q2 2018Q1 202112
QVT Financial LP 12120.07%0.23%0.49%Q4 2014Q3 201712
EMERALD ADVISERS, LLC 12120.20%0.35%0.54%Q4 2017Q3 202012
TIAA CREF INVESTMENT MANAGEMENT LLC 840.00%0.00%0.00%Q2 2015Q1 201912
Hudson Bay Capital Management LP 12120.00%0.02%0.04%Q4 2020Q3 202312
Ikarian Capital, LLC 10100.01%0.17%0.52%Q4 2019Q1 202212
AQR Capital Management 520.00%0.00%0.00%Q2 2015Q1 202112
EMERALD MUTUAL FUND ADVISERS TRUST 12120.14%0.28%0.46%Q4 2017Q3 202012
Avoro Capital Advisors LLC 12120.32%1.56%3.13%Q2 2016Q1 201912
GREAT WEST LIFE ASSURANCE CO /CAN/ 610.00%0.00%0.00%Q4 2017Q1 202112
TEACHERS ADVISORS, LLC 840.00%0.00%0.01%Q2 2015Q1 201912
ETF MANAGERS GROUP, LLC 12120.00%0.00%0.01%Q2 2020Q1 202312
RBF Capital, LLC 12120.00%0.00%0.01%Q4 2020Q3 202312
Cubist Systematic Strategies, LLC 510.00%0.01%0.03%Q1 2018Q3 202212
MetLife Investment Management, LLC 1010.00%0.00%0.00%Q4 2017Q3 202011
MEEDER ASSET MANAGEMENT INC 11110.00%0.00%0.00%Q4 2017Q2 202011
Marshall Wace North America L.P. 650.00%0.02%0.06%Q4 2017Q3 202011
BRIDGEWAY CAPITAL MANAGEMENT, LLC 11110.00%0.01%0.01%Q1 2021Q3 202311
BlackRock Institutional Trust Company, N.A. 10100.00%0.00%0.00%Q3 2014Q4 201610
PRELUDE CAPITAL MANAGEMENT, LLC 210.00%0.00%0.01%Q1 2015Q3 202010
OSAIC HOLDINGS, INC. 10100.00%0.00%0.00%Q2 2021Q3 202310
ALPS ADVISORS INC 820.00%0.01%0.01%Q2 2018Q1 202110
Man Group plc 640.00%0.00%0.01%Q2 2018Q1 202110
Perceptive Advisors 810.16%0.56%0.96%Q1 2015Q2 20189
PRUDENTIAL FINANCIAL INC 720.00%0.00%0.01%Q1 2019Q3 20229
Connor, Clark & Lunn Investment Management Ltd. 810.00%0.00%0.00%Q1 2020Q4 20229
Allianz Asset Management GmbH 540.00%0.00%0.00%Q1 2018Q3 20209
DAFNA Capital Management LLC 990.16%0.28%0.57%Q3 2018Q3 20209
UBS ASSET MANAGEMENT AMERICAS INC 990.00%0.00%0.00%Q1 2019Q1 20219
Prosight Management, LP 530.21%1.59%3.22%Q2 2018Q3 20218
GAM Holding AG 620.00%0.01%0.04%Q2 2020Q2 20228
PUTNAM INVESTMENTS LLC 880.00%0.01%0.01%Q1 2015Q4 20168
STRS OHIO 620.00%0.00%0.00%Q2 2017Q1 20218
Daiwa Securities Group Inc. 880.00%0.00%0.00%Q4 2019Q3 20218
Nuveen Asset Management, LLC 880.00%0.00%0.00%Q2 2019Q1 20218
OXFORD ASSET MANAGEMENT LLP 530.01%0.04%0.06%Q2 2017Q4 20198
SECTORAL ASSET MANAGEMENT INC 880.48%1.41%2.12%Q4 2018Q3 20208
THOMPSON DAVIS & CO., INC. 410.00%0.05%0.19%Q2 2015Q1 20188
D. E. Shaw & Co., Inc. 310.00%0.00%0.00%Q4 2015Q3 20207
MACQUARIE GROUP LTD 770.00%0.00%0.00%Q2 2020Q4 20217
MARSHALL WACE, LLP 770.00%0.03%0.10%Q3 2018Q1 20207
Visium Asset Management, LP 770.05%0.20%0.41%Q3 2014Q1 20167
PANAGORA ASSET MANAGEMENT INC 510.00%0.01%0.02%Q3 2015Q2 20217
Ghost Tree Capital, LLC 430.24%1.28%2.71%Q3 2014Q3 20187
Russell Investments Group, Ltd. 520.00%0.00%0.00%Q3 2019Q4 20217
ADAGE CAPITAL PARTNERS GP, L.L.C. 610.00%0.01%0.02%Q4 2017Q4 20197
PRICE T ROWE ASSOCIATES INC /MD/ 430.00%0.00%0.00%Q1 2018Q3 20207
JANUS HENDERSON GROUP PLC 770.01%0.01%0.02%Q1 2018Q3 20197
BlackRock Fund Advisors 770.00%0.00%0.00%Q2 2015Q4 20167
TD ASSET MANAGEMENT INC 430.00%0.00%0.00%Q1 2018Q3 20207
AMERIPRISE FINANCIAL INC 770.00%0.00%0.00%Q4 2020Q2 20227
BLACKROCK ADVISORS LLC 770.00%0.00%0.00%Q2 2015Q4 20167
Iguana Healthcare Management, LLC 610.19%0.53%1.06%Q3 2014Q1 20187
BlackRock Investment Management, LLC 770.00%0.00%0.00%Q2 2015Q4 20167
MARINO, STRAM & ASSOCIATES LLC 660.00%0.00%0.01%Q4 2017Q1 20196
Lyon Street Capital, LLC 660.31%1.61%2.20%Q1 2017Q2 20186
ALGERT GLOBAL LLC 310.00%0.04%0.07%Q2 2019Q3 20226
Candriam S.C.A. 660.03%0.04%0.07%Q3 2020Q4 20216
ExodusPoint Capital Management, LP 510.00%0.00%0.01%Q2 2019Q4 20216
Capital Impact Advisors, LLC 660.59%0.63%0.68%Q1 2018Q2 20196
Marquette Asset Management, LLC 660.02%0.03%0.04%Q2 2021Q3 20226
Nationwide Fund Advisors 420.00%0.00%0.00%Q2 2015Q3 20176
Virtus ETF Advisers LLC 660.04%0.09%0.18%Q2 2019Q3 20206
JGP Global Gestao de Recursos Ltda. 330.11%0.43%0.92%Q3 2017Q1 20196
Schonfeld Strategic Advisors LLC 410.02%0.05%0.10%Q1 2018Q4 20206
FARALLON CAPITAL MANAGEMENT LLC 410.01%0.05%0.09%Q4 2017Q2 20195
Virtu Financial LLC 110.00%0.01%0.02%Q4 2019Q1 20235
GSA CAPITAL PARTNERS LLP 210.01%0.03%0.06%Q3 2015Q1 20225
Quantbot Technologies LP 210.00%0.01%0.01%Q1 2018Q2 20215
Aperio Group, LLC 410.00%0.00%0.00%Q2 2019Q4 20205
Itau Unibanco Holding S.A. 550.00%0.00%0.00%Q3 2018Q3 20195
EAM Investors, LLC 550.06%0.16%0.30%Q1 2017Q1 20185
Penserra Capital Management LLC 550.00%0.00%0.00%Q3 2020Q3 20215
TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY 550.00%0.00%0.01%Q3 2018Q3 20195
Consonance Capital Management LP 551.11%3.07%4.44%Q4 2019Q4 20205
Jefferies Group LLC 330.00%0.01%0.01%Q3 2019Q1 20205
Bridgefront Capital, LLC 410.02%0.03%0.04%Q4 2020Q1 20225
HRT FINANCIAL LP 320.00%0.00%0.00%Q4 2020Q2 20225
Assenagon Asset Management S.A. 320.00%0.00%0.01%Q2 2019Q3 20225
Deep Track Capital, LP 550.10%0.33%0.49%Q4 2021Q4 20225
Assured Investment Management LLC 550.00%0.01%0.02%Q1 2018Q1 20195
SG Americas Securities, LLC 310.00%0.01%0.02%Q2 2019Q2 20204
Polar Capital LLP 310.00%0.07%0.14%Q4 2017Q2 20204
SPHERA FUNDS MANAGEMENT LTD. 210.14%0.22%0.43%Q1 2015Q4 20194
Vida Ventures Advisors, LLC 440.37%1.52%4.63%Q3 2020Q2 20214
IFP Advisors, Inc 440.00%0.00%0.00%Q3 2020Q2 20214
XTX Topco Ltd 110.00%0.02%0.03%Q1 2021Q3 20234
MACKENZIE FINANCIAL CORP 440.00%0.00%0.00%Q3 2017Q2 20184
US BANCORP \DE\ 310.00%0.00%0.00%Q3 2018Q4 20204
Boxer Capital, LLC 440.18%0.23%0.29%Q4 2020Q3 20214
Walleye Capital LLC 220.01%0.02%0.04%Q4 2020Q4 20214
Bain Capital Public Equity Management II, LLC 440.29%0.48%0.93%Q4 2019Q3 20204
A.R.T. Advisors, LLC 310.02%0.04%0.07%Q4 2017Q4 20184
IndexIQ Advisors LLC 440.01%0.01%0.02%Q1 2021Q4 20214
OCCUDO QUANTITATIVE STRATEGIES LP 310.00%0.06%0.10%Q4 2020Q3 20224
BAILARD, INC. 440.10%0.17%0.23%Q4 2019Q3 20204
Trexquant Investment LP 210.01%0.03%0.06%Q2 2017Q4 20204
Walleye Trading LLC 210.00%0.00%0.00%Q2 2015Q3 20214
LOS ANGELES CAPITAL MANAGEMENT LLC 310.00%0.00%0.00%Q1 2020Q1 20214
VOLORIDGE INVESTMENT MANAGEMENT, LLC 310.01%0.01%0.02%Q2 2019Q4 20204
Diversified Trust Co 440.00%0.00%0.01%Q4 2020Q3 20214
UNITED SERVICES AUTOMOBILE ASSOCIATION 440.00%0.00%0.01%Q3 2018Q2 20194
HealthCor Management, L.P. 310.17%0.33%0.49%Q1 2015Q3 20204
ZACKS INVESTMENT MANAGEMENT 220.01%0.03%0.07%Q4 2017Q2 20194
Atom Investors LP 440.15%0.19%0.22%Q1 2020Q4 20204
Baker Avenue Asset Management, LP 330.00%0.00%0.00%Q1 2023Q3 20233
SEI INVESTMENTS CO 330.00%0.00%0.00%Q4 2020Q2 20213
LADENBURG THALMANN FINANCIAL SERVICES INC. 330.00%0.00%0.00%Q1 2018Q3 20183
Running Point Capital Advisors, LLC 330.01%0.01%0.01%Q1 2022Q3 20223
Fosun International Ltd 330.03%0.04%0.04%Q4 2018Q2 20193
WINTON GROUP Ltd 330.01%0.01%0.02%Q1 2018Q3 20183
Opus Point Partners Management, LLC 330.08%0.60%0.99%Q1 2015Q3 20153
MOORE CAPITAL MANAGEMENT, LP 330.01%0.01%0.01%Q3 2018Q1 20193
Advisory Services Network, LLC 210.00%0.00%0.00%Q3 2020Q1 20233
RTW INVESTMENTS, LP 210.59%1.09%1.45%Q4 2014Q4 20183
Ellevest, Inc. 330.00%0.00%0.00%Q1 2020Q3 20203
THRIVENT FINANCIAL FOR LUTHERANS 330.00%0.00%0.00%Q1 2020Q3 20203
CAXTON CORP 210.15%0.35%0.57%Q4 2015Q4 20193
Spark Investment Management LLC 210.02%0.02%0.03%Q1 2015Q3 20193
ProShare Advisors LLC 210.00%0.00%0.00%Q2 2020Q1 20213
Eversept Partners, LP 330.04%0.06%0.08%Q3 2021Q1 20223
Quantamental Technologies LLC 330.00%0.01%0.01%Q1 2019Q3 20193
Hillsdale Investment Management Inc. 210.01%0.03%0.06%Q4 2017Q3 20203
PA Capital LLC 330.14%0.29%0.37%Q4 2018Q2 20193
SIGNATUREFD, LLC 210.00%0.00%0.00%Q1 2019Q3 20203
Soleus Capital Management, L.P. 330.61%0.74%0.93%Q1 2021Q3 20213
Flinton Capital Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
FRED ALGER MANAGEMENT, LLC 220.00%0.00%0.00%Q1 2018Q2 20182
Parallax Volatility Advisers, L.P. 110.00%0.00%0.00%Q4 2017Q2 20212
DIALECTIC CAPITAL MANAGEMENT, LP 220.07%0.10%0.13%Q1 2016Q2 20162
Point72 Hong Kong Ltd 220.00%0.00%0.00%Q2 2019Q3 20192
EAM Global Investors LLC 220.61%0.62%0.63%Q4 2017Q1 20182
SABBY MANAGEMENT, LLC 220.02%0.02%0.03%Q2 2016Q3 20162
PUBLIC EMPLOYEES RETIREMENT SYSTEM OF OHIO 220.00%0.00%0.00%Q4 2020Q1 20212
LMR Partners LLP 110.00%0.01%0.01%Q2 2016Q2 20212
TIVERTON ASSET MANAGEMENT LLC 220.00%0.00%0.01%Q4 2018Q1 20192
Monashee Investment Management LLC 110.40%1.01%1.62%Q1 2015Q4 20192
Tibra Equities Europe Ltd 110.09%0.09%0.09%Q1 2019Q2 20212
Glen Harbor Capital Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Advisor Group, Inc. 220.00%0.00%0.00%Q3 2018Q4 20182
Neuberger Berman Group LLC 110.00%0.00%0.00%Q4 2017Q1 20192
Segantii Capital Management Ltd 220.01%0.05%0.08%Q4 2016Q1 20172
Point72 Asset Management, L.P. 110.00%0.01%0.01%Q3 2018Q1 20192
FNY Partners Fund LP 220.02%0.02%0.03%Q1 2017Q2 20172
Elkfork Partners LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Creative Planning 110.00%0.00%0.00%Q2 2016Q1 20172
APOGEM CAPITAL LLC 220.03%0.04%0.05%Q2 2021Q3 20212
ELLINGTON MANAGEMENT GROUP LLC 110.04%0.05%0.06%Q3 2017Q1 20182
CSS LLC/IL 220.02%0.02%0.02%Q4 2019Q1 20202
Pearl River Capital, LLC 220.04%0.06%0.09%Q4 2018Q1 20192
Raffles Associates 220.23%0.28%0.33%Q1 2021Q2 20212
PRINCIPAL FINANCIAL GROUP INC 220.00%0.00%0.00%Q2 2018Q3 20182
Meadow Creek Investment Management LLC 220.00%0.00%0.00%Q4 2018Q1 20192
Quantitative Systematic Strategies LLC 220.06%0.07%0.07%Q2 2018Q3 20182
BAMCO INC /NY/ 220.00%0.00%0.00%Q3 2018Q4 20182
CAPTRUST FINANCIAL ADVISORS 220.00%0.00%0.00%Q1 2021Q2 20212
EVOKE WEALTH, LLC 110.00%0.00%0.00%Q4 2020Q2 20212
Crestline Management, LP 220.01%0.01%0.01%Q1 2022Q2 20222
Krensavage Asset Management, LLC 220.01%0.01%0.01%Q1 2022Q2 20222
HBK INVESTMENTS L P 220.00%0.00%0.01%Q3 2018Q4 20182
HighVista Strategies LLC 220.06%0.19%0.32%Q3 2020Q4 20202
BOGLE INVESTMENT MANAGEMENT L P /DE/ 110.08%0.19%0.30%Q2 2015Q4 20172
Rafferty Asset Management, LLC 110.01%0.01%0.01%Q1 2019Q3 20202
Jump Financial, LLC 110.00%0.02%0.04%Q4 2020Q4 20212
MSI Financial Services Inc 220.00%0.00%0.00%Q3 2014Q4 20142
HOWE & RUSLING INC 110.00%0.00%0.00%Q3 2018Q3 20181
HNP Capital LLC 110.18%0.18%0.18%Q4 2018Q4 20181
PIEDMONT INVESTMENT ADVISORS INC 110.00%0.00%0.00%Q2 2018Q2 20181
Catamount Wealth Management 110.01%0.01%0.01%Q2 2018Q2 20181
Leap Investments LP 110.26%0.26%0.26%Q2 2019Q2 20191
GILDER GAGNON HOWE & CO LLC 110.02%0.02%0.02%Q2 2015Q2 20151
Glassman Wealth Services 110.00%0.00%0.00%Q1 2019Q1 20191
Pinz Capital Management, LP 110.46%0.46%0.46%Q4 2019Q4 20191
WELD CAPITAL MANAGEMENT LLC 110.05%0.05%0.05%Q3 2019Q3 20191
Dorsey Wright & Associates 110.00%0.00%0.00%Q2 2020Q2 20201
Alyeska Investment Group, L.P. 110.01%0.01%0.01%Q3 2018Q3 20181
Parallel Advisors, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
PROFUND ADVISORS LLC 110.01%0.01%0.01%Q3 2018Q3 20181
DEERE & CO 110.02%0.02%0.02%Q2 2015Q2 20151
Qube Research & Technologies Ltd 110.00%0.00%0.00%Q3 2023Q3 20231
INTERNATIONAL BIOTECHNOLOGY TRUST PLC 110.07%0.07%0.07%Q3 2017Q3 20171
FIRST TRUST ADVISORS LP 110.00%0.00%0.00%Q3 2018Q3 20181
Endurant Capital Management LP 110.13%0.13%0.13%Q4 2017Q4 20171
GLG Partners LP 110.01%0.01%0.01%Q1 2017Q1 20171
Acrospire Investment Management LLC 110.02%0.02%0.02%Q1 2017Q1 20171
Lenox Wealth Advisors, LLC 110.00%0.00%0.00%Q4 2019Q4 20191
Blue Rock Advisors, LLC 110.21%0.21%0.21%Q3 2020Q3 20201
CANADA PENSION PLAN INVESTMENT BOARD 110.00%0.00%0.00%Q2 2019Q2 20191
MARTINGALE ASSET MANAGEMENT L P 110.01%0.01%0.01%Q3 2020Q3 20201
Burrage Capital Management LLC 112.60%2.60%2.60%Q3 2020Q3 20201
EAGLE GLOBAL ADVISORS LLC 110.00%0.00%0.00%Q1 2015Q1 20151
COOPER CREEK PARTNERS MANAGEMENT LLC 110.82%0.82%0.82%Q3 2019Q3 20191
C M BIDWELL & ASSOCIATES LTD 110.02%0.02%0.02%Q2 2020Q2 20201
SG3 Management, LLC 110.00%0.00%0.00%Q2 2021Q2 20211
TEACHER RETIREMENT SYSTEM OF TEXAS 110.00%0.00%0.00%Q4 2017Q4 20171
Pacer Advisors, Inc. 110.00%0.00%0.00%Q3 2020Q3 20201
361 CAPITAL LLC 110.53%0.53%0.53%Q4 2018Q4 20181
Opaleye Management Inc. 110.18%0.18%0.18%Q3 2019Q3 20191
TFS CAPITAL LLC 110.30%0.30%0.30%Q2 2017Q2 20171
WALTER & KEENAN WEALTH MANAGEMENT LLC /IN/ /ADV 110.11%0.11%0.11%Q1 2020Q1 20201
Private Advisor Group, LLC 110.00%0.00%0.00%Q2 2020Q2 20201
Ergoteles LLC 110.01%0.01%0.01%Q2 2021Q2 20211
ASCEND CAPITAL, LLC 110.02%0.02%0.02%Q1 2018Q1 20181
WEXFORD CAPITAL LP 110.01%0.01%0.01%Q4 2020Q4 20201
SUSQUEHANNA FUNDAMENTAL INVESTMENTS, LLC 110.01%0.01%0.01%Q3 2020Q3 20201
DZ BANK AG Deutsche Zentral Genossenschafts Bank, Frankfurt am Main 110.00%0.00%0.00%Q1 2018Q1 20181
TUDOR INVESTMENT CORP ET AL 110.01%0.01%0.01%Q1 2015Q1 20151
Pinnacle Wealth Planning Services, Inc. 110.01%0.01%0.01%Q2 2021Q2 20211
DUPONT CAPITAL MANAGEMENT CORP 110.01%0.01%0.01%Q1 2017Q1 20171
Geneos Wealth Management Inc. 110.00%0.00%0.00%Q3 2018Q3 20181
FNY Managed Accounts LLC 110.31%0.31%0.31%Q4 2016Q4 20161
Numeric Investors LLC 110.00%0.00%0.00%Q4 2017Q4 20171
BALYASNY ASSET MANAGEMENT L.P. 110.01%0.01%0.01%Q2 2018Q2 20181
Virtus Fund Advisers, LLC 110.00%0.00%0.00%Q4 2017Q4 20171
HAP Trading, LLC 110.03%0.03%0.03%Q4 2017Q4 20171
JUPITER ASSET MANAGEMENT LTD 110.00%0.00%0.00%Q1 2021Q1 20211
Ground Swell Capital, LLC 110.00%0.00%0.00%Q3 2014Q3 20141
Logos Global Management LP 110.95%0.95%0.95%Q4 2019Q4 20191
Anson Funds Management LP 110.04%0.04%0.04%Q4 2021Q4 20211
Laurion Capital Management LP 110.01%0.01%0.01%Q1 2017Q1 20171
Paloma Partners Management Co 110.00%0.00%0.00%Q2 2016Q2 20161
Dynamic Technology Lab Private Ltd 110.01%0.01%0.01%Q1 2021Q1 20211
NORGES BANK 110.00%0.00%0.00%Q3 2020Q3 20201
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 110.01%0.01%0.01%Q3 2022Q3 20221
Samsara BioCapital, LLC 110.22%0.22%0.22%Q2 2020Q2 20201
ASSETMARK, INC 110.00%0.00%0.00%Q4 2017Q4 20171
Krilogy Financial LLC 110.00%0.00%0.00%Q3 2018Q3 20181
BlueCrest Capital Management Ltd 110.02%0.02%0.02%Q1 2017Q1 20171
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This page lists all the filers that currently own ASSEMBLY BIOSCIENCES INC or have owned ASSEMBLY BIOSCIENCES INC in the past.