DE:V7B / Assembly Biosciences, Inc. - Institutionelt ejerskab - Sælgere

Assembly Biosciences, Inc.
DE ˙ DB
Institutionelt og fondsejerskab - Sælgere

Denne side viser institutioner, fonde og større aktionærer, der har reduceret beholdninger eller lukket deres positioner i deres seneste rapporteringsperiode. Røde rækker angiver lukkede positioner. Klik på linkikonet for at se den fulde transaktionshistorik.

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Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-07-24 NP FCFMX - Fidelity Series Total 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 5.302 -3,05 75 7,14
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 1.725 -39,54 20 -51,28
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 1.646 -87,86 16 -92,96
2025-08-15 13F Morgan Stanley 2.149 -6,57 39 80,95
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies 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 9.871 -10,77 140 -2,11
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-04-30 13F Peapod Lane Capital LLC 0 -100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100,00 0 -100,00
2025-08-14 13F Man Group plc 13.227 -26,32 240 39,77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.781 -2,89 105 85,71
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp 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 0 -100,00 0 -100,00
2025-08-07 13F Acadian Asset Management Llc 20.421 -11,32 0
2025-08-13 13F Northern Trust Corp 28.075 -0,88 509 88,15
2025-08-15 13F Tower Research Capital LLC (TRC) 250 -30,75 5 33,33
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-08-14 13F/A Barclays Plc 2.779 -19,00 0
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 107.521 -5,11 1.948 79,87
2025-08-14 13F B Group, Inc. 189.350 -5,33 3.431 79,45
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
Other Listings
US:ASMB 23,82 $
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