ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Note: Option positions (PUT/CALL) are excluded.

InstitutionSharesValue ($000)
GILEAD SCIENCES, INC.4,505,391$153,228
FARALLON CAPITAL MANAGEMENT LLC1,227,590$41,750
RA CAPITAL MANAGEMENT, L.P.1,020,410$34,704
Commodore Capital LP1,000,000$34,010
JANUS HENDERSON GROUP PLC837,925$28,540
Paradigm Biocapital Advisors LP665,251$22,625
Point72 Asset Management, L.P.600,609$20,427
VANGUARD GROUP INC572,898$19,484
Blackstone Inc.318,754$10,841
Parkman Healthcare Partners LLC249,357$8,481
FRANKLIN RESOURCES INC210,528$7,160
BlackRock, Inc.192,296$6,540
B Group, Inc.175,706$5,976
ADAGE CAPITAL PARTNERS GP, L.L.C.161,000$5,476
Eversept Partners, LP159,676$5,431
STEMPOINT CAPITAL LP156,728$5,330
GEODE CAPITAL MANAGEMENT, LLC131,307$4,468
MARSHALL WACE, LLP129,075$4,390
Patient Square Capital LP127,000$4,319
Caption Management, LLC106,591$3,625
MILLENNIUM MANAGEMENT LLC98,221$3,340
SUSQUEHANNA INTERNATIONAL GROUP, LLP80,394$2,734
SUPERSTRING CAPITAL MANAGEMENT LP65,273$2,220
Schonfeld Strategic Advisors LLC54,235$1,845
JANE STREET GROUP, LLC53,702$1,826
STATE STREET CORP52,989$1,802
JPMORGAN CHASE & CO48,159$1,638
Qube Research & Technologies Ltd42,185$1,435
NORTHERN TRUST CORP41,227$1,402
MONIMUS CAPITAL MANAGEMENT, LP38,301$1,303
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP37,812$1,286
Palumbo Wealth Management LLC37,305$1,269
GOLDMAN SACHS GROUP INC34,794$1,183
CITADEL ADVISORS LLC32,866$1,118
Ellsworth Advisors, LLC29,735$889
EAM Investors, LLC29,523$1,004
Trexquant Investment LP28,276$962
683 Capital Management, LLC27,863$948
FEDERATED HERMES, INC.25,394$864
BARCLAYS PLC24,741$841
MORGAN STANLEY22,534$766
Connor, Clark & Lunn Investment Management Ltd.20,802$707
ADAR1 Capital Management, LLC19,747$672
SEI INVESTMENTS CO17,745$604
OMERS ADMINISTRATION Corp15,598$530
Hudson Bay Capital Management LP15,050$512
Susquehanna Portfolio Strategies, LLC13,903$473
RAYMOND JAMES FINANCIAL INC13,082$445
GSA CAPITAL PARTNERS LLP12,699$0
ACADIAN ASSET MANAGEMENT LLC12,446$0
Engineers Gate Manager LP10,375$353
UBS Group AG9,779$333
RENAISSANCE TECHNOLOGIES LLC9,240$314
Virtus Investment Advisers, LLC7,369$251
CHARLES SCHWAB INVESTMENT MANAGEMENT INC6,704$228
BANK OF AMERICA CORP /DE/5,110$174
Seven Fleet Capital Management LP4,315$147
CANADA PENSION PLAN INVESTMENT BOARD3,500$119
CITIGROUP INC2,201$75
Tower Research Capital LLC (TRC)607$21
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO260$9
RHUMBLINE ADVISERS190$6
Farther Finance Advisors, LLC154$5
OSAIC HOLDINGS, INC.100$3
US BANCORP \DE\59$2
EverSource Wealth Advisors, LLC55$2
Allworth Financial LP32$1
QUADRANT CAPITAL GROUP LLC22$1
BNP PARIBAS ARBITRAGE, SA2$0
Total (69 institutions)13,654,767$463,466