ASMB - Assembly Biosciences Inc Stock Price, Fair Value and News
14.65USD+0.04 (+0.27%)Market Closed
Which funds bought or sold ASMB recently?
Which funds are the top buyers of ASMB?
| Fund Name | # Shares | $ Value | % Port. |
|---|---|---|---|
| VANGUARD GROUP INC | 196,368 | 2,611,690 | - |
| MILLENNIUM MANAGEMENT LLC | 124,922 | 1,661,460 | - |
| BlackRock Inc. | 77,961 | 1,036,880 | - |
| GEODE CAPITAL MANAGEMENT, LLC | 52,197 | 694,371 | - |
| Acuitas Investments, LLC | 49,732 | 661,436 | 0.33% |
| JANE STREET GROUP, LLC | 44,898 | 36,821 | - |
| RENAISSANCE TECHNOLOGIES LLC | 39,460 | 525,000 | - |
| FEDERATED HERMES, INC. | 25,394 | 337,740 | - |
| ETF MANAGERS GROUP, LLC | 16,315 | 13,711 | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 14,500 | 192,850 | - |
Which funds have put a big percent of portfolio in ASMB?
| Fund Name | $ Value | % Port. |
|---|---|---|
| Acuitas Investments, LLC | 661,436 | 0.33% |
| Marquette Asset Management, LLC | 119,913 | 0.02% |
| Anson Funds Management LP | - | - |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,850 | - |
| Royal Bank of Canada | - | - |
| Royal Bank of Canada | 1,000 | - |
| CITADEL ADVISORS LLC | - | - |
| NORTHERN TRUST CORP | - | - |
| NORTHERN TRUST CORP | 140,435 | - |
| Qube Research & Technologies Ltd | - | - |
Trend of No. of funds that hold ASMB
Changes in Positions
Investor Breakout
Investor Churn (# Increased Holdings)
New Buys
| Fund Name | $ Bought |
|---|---|
| VANGUARD GROUP INC | 2,611,690 |
| MILLENNIUM MANAGEMENT LLC | 1,661,460 |
| BlackRock Inc. | 1,036,880 |
| GEODE CAPITAL MANAGEMENT, LLC | 694,371 |
| Acuitas Investments, LLC | 661,436 |
| RENAISSANCE TECHNOLOGIES LLC | 525,000 |
| FEDERATED HERMES, INC. | 337,740 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 192,850 |
Additions
| Fund Name | % Increased |
|---|---|
| EverSource Wealth Advisors, LLC | 1,100 |
| ETF MANAGERS GROUP, LLC | 34.16 |
Sold off
| Fund Name | $ Sold |
|---|---|
| VANGUARD GROUP INC | -1,918,290 |
| MILLENNIUM MANAGEMENT LLC | -1,189,180 |
| Anson Funds Management LP | -590,037 |
| GEODE CAPITAL MANAGEMENT, LLC | -502,008 |
| RENAISSANCE TECHNOLOGIES LLC | -353,000 |
| IndexIQ Advisors LLC | -214,000 |
| STATE STREET CORP | -119,189 |
| CITADEL ADVISORS LLC | -102,442 |