DE:V7B / Assembly Biosciences, Inc. - Participation institutionnelle - Acheteurs

Assembly Biosciences, Inc.
DE ˙ DB
Participation institutionnelle et des fonds - Acheteurs

Les principaux détenteurs qui ont ouvert de nouvelles positions dans Assembly Biosciences, Inc. comprennent Gsa Capital Partners Llp, Lynx1 Capital Management LP, VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares, Raymond James Financial Inc, et Caitong International Asset Management Co., Ltd .

Cette page montre les changements dans la structure de participation en listant les institutions, les fonds et les principaux actionnaires qui ont augmenté leurs avoirs ou ouvert de nouvelles positions au cours de la dernière période de déclaration. Les lignes vertes indiquent les nouvelles positions. Cliquez sur l'icône du lien pour voir l'historique complet des transactions.

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Date de dépôt Source Investisseur Type Prix moyen
(Est)
Actions Δ Actions
(%)
Valeur déclarée
(1000 $)
Δ Valeur
(%)
Allocation de portefeuille
(%)
2025-08-14 13F Bank Of America Corp /de/ 52 33,33 1
2025-08-12 13F Proequities, Inc. 0 0
2025-08-14 13F UBS Group AG 2 933 282,40 53 657,14
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 1
2025-08-12 13F BlackRock, Inc. 89 672 13,53 1 625 115,10
2025-08-14 13F Raymond James Financial Inc 250 5
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares 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 101 202 52,51 1 834 189,12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 122 67,12 1 0,00
2025-08-14 13F Lynx1 Capital Management LP 10 366 188
2025-07-22 13F Gsa Capital Partners Llp 14 840 0
2025-07-15 13F Palumbo Wealth Management LLC 18 667 3,79 338 97,66
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares 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 2 996 54
2025-08-14 13F Royal Bank Of Canada 53 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock 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 10 524 33,79 191 153,33
2025-08-13 13F Advisor Group Holdings, Inc. 187 3
2025-08-11 13F Vanguard Group Inc 253 825 17,52 4 599 122,82
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 971 98,57 18 325,00
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc 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 22 854 0,13 323 10,24
2025-08-14 13F Citadel Advisors Llc 35 725 191,44 647 452,99
2025-08-08 13F Geode Capital Management, Llc 51 015 6,94 925 102,63
Other Listings
US:ASMB 23,32 $US
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