Assembly Biosciences Inc

Q3 2023 vs Q4 2023

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

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Vanguard Group Inc

INCREASED

Shares2,339,088 from 2,239,996

Change+99,092 (+4%)

Value$1.9M (-$64.1K)

Filed 2024-03-11

Millennium Management LLC

INCREASED

Shares1,450,049 from 1,410,027

Change+40,022 (+3%)

Value$1.2M (-$58.7K)

Filed 2024-02-14

BlackRock Inc.

DECREASED

Shares947,984 from 1,062,687

Change-114,703 (-11%)

Value$777.4K (-$163.0K)

Filed 2024-02-13

Anson Funds Management LPA

NEW

Shares719,470

Change+719,470

Value$590.0K

Filed 2024-02-14

Geode Capital Management, LLC

INCREASED

Shares612,006 from 485,264

Change+126,742 (+26%)

Value$502.0K (+$72.4K)

Filed 2024-02-13

Renaissance Technologies LLC

DECREASED

Shares430,517 from 493,691

Change-63,174 (-13%)

Value$353 (-$84)

Filed 2024-02-13

Federated Hermes, Inc.

DECREASED

Shares304,735 from 341,858

Change-37,123 (-11%)

Value$249.9K (-$52.7K)

Filed 2024-01-31

Acuitas Investments, LLC

NEW

Shares265,585

Change+265,585

Value$217.8K

Filed 2024-02-02

Bridgeway Capital Management, LLC

UNCHANGED

Shares174,000 from 174,000

Change0 (0%)

Value$142.7K (-$11.3K)

Filed 2024-02-14

State Street Corp

UNCHANGED

Shares145,335 from 145,335

Change0 (0%)

Value$119.2K (-$9.4K)

Filed 2024-02-14

FMR LLC

DECREASED

Shares136,337 from 136,912

Change-575 (0%)

Value$111.8K (-$9.4K)

Filed 2026-11-05

Two Sigma Investments, LP

NEW

Shares135,048

Change+135,048

Value$110.8K

Filed 2024-02-14

Northern Trust Corp

INCREASED

Shares131,182 from 108,116

Change+23,066 (+21%)

Value$107.6K (+$11.9K)

Filed 2024-02-13

Citadel Advisors LLC

DECREASED

Shares124,914 from 138,564

Change-13,650 (-10%)

Value$102.4K (-$20.2K)

Filed 2024-02-14

Amundi

NEW

Shares95,210

Change+95,210

Value$78.2K

Filed 2024-02-14

Susquehanna International Group, LLP

NEW

Shares71,770

Change+71,770

Value$58.9K

Filed 2024-02-14

Acadian Asset Management LLC

DECREASED

Shares70,420 from 83,470

Change-13,050 (-16%)

Value$57 (-$16)

Filed 2024-02-13

Franklin Resources Inc

UNCHANGED

Shares65,392 from 65,392

Change0 (0%)

Value$53.6K (-$4.2K)

Filed 2024-02-09

Marquette Asset Management, LLC

NEW

Shares54,464

Change+54,464

Value$44.7K

Filed 2024-02-02

Jane Street Group, LLC

NEW

Shares44,898

Change+44,898

Value$36.8K

Filed 2024-02-15

XTX Topco Ltd

INCREASED

Shares41,453 from 25,237

Change+16,216 (+64%)

Value$34.0K (+$11.7K)

Filed 2024-02-13

Barclays PLC

UNCHANGED

Shares35,928 from 35,928

Change0 (0%)

Value$29.5K (-$2.3K)

Filed 2026-03-24

Two Sigma Advisers, LP

INCREASED

Shares33,200 from 13,000

Change+20,200 (+155%)

Value$27.2K (+$15.7K)

Filed 2024-02-14

Charles Schwab Investment Management Inc

UNCHANGED

Shares32,452 from 32,452

Change0 (0%)

Value$26.6K (-$2.1K)

Filed 2024-02-06

Morgan Stanley

DECREASED

Shares30,660 from 44,725

Change-14,065 (-31%)

Value$25.1K (-$14.4K)

Filed 2024-08-16

HRT Financial LP

NEW

Shares30,518

Change+30,518

Value$25

Filed 2024-02-09

UBS Group AG

NEW

Shares24,164

Change+24,164

Value$19.8K

Filed 2024-02-09

Commonwealth Equity Services, LLC

DECREASED

Shares16,621 from 17,885

Change-1,264 (-7%)

Value$14 (-$2)

Filed 2024-02-06

Bank of New York Mellon Corp

UNCHANGED

Shares15,866 from 15,866

Change0 (0%)

Value$13.0K (-$1.0K)

Filed 2024-01-29

RBF Capital, LLC

UNCHANGED

Shares14,741 from 14,741

Change0 (0%)

Value$12.1K (-$957)

Filed 2024-02-14

Tower Research Capital LLC (TRC)

NEW

Shares12,983

Change+12,983

Value$10.6K

Filed 2024-02-13

HSBC Holdings PLC

UNCHANGED

Shares11,413 from 11,413

Change0 (0%)

Value$9.4K (-$798)

Filed 2024-02-12

Palumbo Wealth Management LLC

NEW

Shares10,075

Change+10,075

Value$8.3K

Filed 2024-01-22

Engineers Gate Manager LP

UNCHANGED

Shares10,071 from 10,071

Change0 (0%)

Value$8.3K (-$654)

Filed 2024-02-14

Summit Securities Group LLC

NEW

Shares5,000

Change+5,000

Value$4

Filed 2024-02-14

Rhumbline Advisers

UNCHANGED

Shares2,402 from 2,402

Change0 (0%)

Value$2.0K (-$155)

Filed 2024-02-08

EverSource Wealth Advisors, LLC

NEW

Shares664

Change+664

Value$545

Filed 2024-02-09

Royal Bank of Canada

NEW

Shares546

Change+546

Value$0

Filed 2024-02-14

Wells Fargo & Company

INCREASED

Shares506 from 384

Change+122 (+32%)

Value$415 (+$75)

Filed 2024-02-09

JPMorgan Chase & Co

DECREASED

Shares94 from 155

Change-61 (-39%)

Value$77 (-$60)

Filed 2024-12-26

Simplex Trading, LLC

NEW

Shares73

Change+73

Value$0

Filed 2024-02-02

Qube Research & Technologies Ltd

UNCHANGED

Shares43 from 43

Change0 (0%)

Value$35 (-$3)

Filed 2024-02-13

BNP Paribas Financial Markets

UNCHANGED

Shares32 from 32

Change0 (0%)

Value$26 (-$2)

Filed 2024-02-14

Bank of America Corp

NEW

Shares29

Change+29

Value$24

Filed 2024-02-14

Advisory Services Network, LLC

NEW

Shares1

Change+1

Value$1

Filed 2024-02-09

Satter Management Co., L.P.

CLOSED

Shares0 from 2,227,500

Change-2,227,500 (-100%)

Value$0 (-$2.0M)

Filed 2024-02-09

Hudson Bay Capital Management LP

CLOSED

Shares0 from 199,789

Change-199,789 (-100%)

Value$0 (-$176.8K)

Filed 2024-02-14

Baker Avenue Asset Management, LP

CLOSED

Shares0 from 1,000

Change-1,000 (-100%)

Value$0 (-$885)

Filed 2024-02-15

Osaic Holdings, Inc.

CLOSED

Shares0 from 500

Change-500 (-100%)

Value$0 (-$443)

Filed 2024-02-12

Proequities, Inc.

UNCHANGED

Shares0 from 0

Change0

Value$0 ($0)

Filed 2024-02-07

	Status
Vanguard Group Inc	INCREASED	2,339,088	2,239,996	+99,092	+4%	$2.0M	$1.9M	-$64.1K	2024-03-11
Millennium Management LLC	INCREASED	1,450,049	1,410,027	+40,022	+3%	$1.2M	$1.2M	-$58.7K	2024-02-14
BlackRock Inc.	DECREASED	947,984	1,062,687	-114,703	-11%	$940.5K	$777.4K	-$163.0K	2024-02-13
Anson Funds Management LPA	NEW	719,470	—	+719,470	—	—	$590.0K	—	2024-02-14
Geode Capital Management, LLC	INCREASED	612,006	485,264	+126,742	+26%	$429.6K	$502.0K	+$72.4K	2024-02-13
Renaissance Technologies LLC	DECREASED	430,517	493,691	-63,174	-13%	$437	$353	-$84	2024-02-13
Federated Hermes, Inc.	DECREASED	304,735	341,858	-37,123	-11%	$302.5K	$249.9K	-$52.7K	2024-01-31
Acuitas Investments, LLC	NEW	265,585	—	+265,585	—	—	$217.8K	—	2024-02-02
Bridgeway Capital Management, LLC	UNCHANGED	174,000	174,000	0	0%	$154.0K	$142.7K	-$11.3K	2024-02-14
State Street Corp	UNCHANGED	145,335	145,335	0	0%	$128.6K	$119.2K	-$9.4K	2024-02-14
FMR LLC	DECREASED	136,337	136,912	-575	0%	$121.2K	$111.8K	-$9.4K	2026-11-05
Two Sigma Investments, LP	NEW	135,048	—	+135,048	—	—	$110.8K	—	2024-02-14
Northern Trust Corp	INCREASED	131,182	108,116	+23,066	+21%	$95.7K	$107.6K	+$11.9K	2024-02-13
Citadel Advisors LLC	DECREASED	124,914	138,564	-13,650	-10%	$122.6K	$102.4K	-$20.2K	2024-02-14
Amundi	NEW	95,210	—	+95,210	—	—	$78.2K	—	2024-02-14
Susquehanna International Group, LLP	NEW	71,770	—	+71,770	—	—	$58.9K	—	2024-02-14
Acadian Asset Management LLC	DECREASED	70,420	83,470	-13,050	-16%	$73	$57	-$16	2024-02-13
Franklin Resources Inc	UNCHANGED	65,392	65,392	0	0%	$57.9K	$53.6K	-$4.2K	2024-02-09
Marquette Asset Management, LLC	NEW	54,464	—	+54,464	—	—	$44.7K	—	2024-02-02
Jane Street Group, LLC	NEW	44,898	—	+44,898	—	—	$36.8K	—	2024-02-15
XTX Topco Ltd	INCREASED	41,453	25,237	+16,216	+64%	$22.3K	$34.0K	+$11.7K	2024-02-13
Barclays PLC	UNCHANGED	35,928	35,928	0	0%	$31.8K	$29.5K	-$2.3K	2026-03-24
Two Sigma Advisers, LP	INCREASED	33,200	13,000	+20,200	+155%	$11.5K	$27.2K	+$15.7K	2024-02-14
Charles Schwab Investment Management Inc	UNCHANGED	32,452	32,452	0	0%	$28.7K	$26.6K	-$2.1K	2024-02-06
Morgan Stanley	DECREASED	30,660	44,725	-14,065	-31%	$39.6K	$25.1K	-$14.4K	2024-08-16
HRT Financial LP	NEW	30,518	—	+30,518	—	—	$25	—	2024-02-09
UBS Group AG	NEW	24,164	—	+24,164	—	—	$19.8K	—	2024-02-09
Commonwealth Equity Services, LLC	DECREASED	16,621	17,885	-1,264	-7%	$16	$14	-$2	2024-02-06
Bank of New York Mellon Corp	UNCHANGED	15,866	15,866	0	0%	$14.0K	$13.0K	-$1.0K	2024-01-29
RBF Capital, LLC	UNCHANGED	14,741	14,741	0	0%	$13.0K	$12.1K	-$957	2024-02-14
Tower Research Capital LLC (TRC)	NEW	12,983	—	+12,983	—	—	$10.6K	—	2024-02-13
HSBC Holdings PLC	UNCHANGED	11,413	11,413	0	0%	$10.2K	$9.4K	-$798	2024-02-12
Palumbo Wealth Management LLC	NEW	10,075	—	+10,075	—	—	$8.3K	—	2024-01-22
Engineers Gate Manager LP	UNCHANGED	10,071	10,071	0	0%	$8.9K	$8.3K	-$654	2024-02-14
Summit Securities Group LLC	NEW	5,000	—	+5,000	—	—	$4	—	2024-02-14
Rhumbline Advisers	UNCHANGED	2,402	2,402	0	0%	$2.1K	$2.0K	-$155	2024-02-08
EverSource Wealth Advisors, LLC	NEW	664	—	+664	—	—	$545	—	2024-02-09
Royal Bank of Canada	NEW	546	—	+546	—	—	$0	—	2024-02-14
Wells Fargo & Company	INCREASED	506	384	+122	+32%	$340	$415	+$75	2024-02-09
JPMorgan Chase & Co	DECREASED	94	155	-61	-39%	$137	$77	-$60	2024-12-26
Simplex Trading, LLC	NEW	73	—	+73	—	—	$0	—	2024-02-02
Qube Research & Technologies Ltd	UNCHANGED	43	43	0	0%	$38	$35	-$3	2024-02-13
BNP Paribas Financial Markets	UNCHANGED	32	32	0	0%	$28	$26	-$2	2024-02-14
Bank of America Corp	NEW	29	—	+29	—	—	$24	—	2024-02-14
Advisory Services Network, LLC	NEW	1	—	+1	—	—	$1	—	2024-02-09
Satter Management Co., L.P.	CLOSED	0	2,227,500	-2,227,500	-100%	$2.0M	$0	-$2.0M	2024-02-09
Hudson Bay Capital Management LP	CLOSED	0	199,789	-199,789	-100%	$176.8K	$0	-$176.8K	2024-02-14
Baker Avenue Asset Management, LP	CLOSED	0	1,000	-1,000	-100%	$885	$0	-$885	2024-02-15
Osaic Holdings, Inc.	CLOSED	0	500	-500	-100%	$443	$0	-$443	2024-02-12
Proequities, Inc.	UNCHANGED	0	0	0	—	$0	$0	$0	2024-02-07

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