Propriedade Institucional e de Fundos - Compradores
Os principais detentores que abriram novas posições em Assembly Biosciences, Inc. incluem 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 .
Esta página mostra mudanças na estrutura de propriedade listando instituições, fundos e principais acionistas que aumentaram suas participações ou abriram novas posições no último período de relatório. Linhas verdes indicam novas posições. Clique no link ícone para ver o histórico completo de transações.
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| Data do Arquivo | Fonte | Investidor | Tipo | Preço Médio (Est) |
Ações | Δ Ações (%) |
Valor Reportado (US$1000) |
Δ Valor (%) |
Aloc. de Portf. (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 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 |
