Ticker: ASMB CUSIP: 045396207 Class: COM NEW
Note: Option positions (PUT/CALL) are excluded.
| Institution | Shares | Value ($000) |
|---|---|---|
| SUPERSTRING CAPITAL MANAGEMENT LP | 65,273 | $2,220 |
| Paradigm Biocapital Advisors LP | 665,251 | $22,625 |
| Eversept Partners, LP | 159,676 | $5,431 |
| Virtus Investment Advisers, LLC | 7,369 | $251 |
| 683 Capital Management, LLC | 27,863 | $948 |
| Caption Management, LLC | 106,591 | $3,625 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,000 | $5,476 |
| Susquehanna Portfolio Strategies, LLC | 13,903 | $473 |
| OMERS ADMINISTRATION Corp | 15,598 | $530 |
| Engineers Gate Manager LP | 10,375 | $353 |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 37,812 | $1,286 |
| Hudson Bay Capital Management LP | 15,050 | $512 |
| SEI INVESTMENTS CO | 17,745 | $604 |
| RAYMOND JAMES FINANCIAL INC | 13,082 | $445 |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 6,704 | $228 |
| CANADA PENSION PLAN INVESTMENT BOARD | 3,500 | $119 |
| CITIGROUP INC | 2,201 | $75 |
| Tower Research Capital LLC (TRC) | 607 | $21 |
| Farther Finance Advisors, LLC | 154 | $5 |
| US BANCORP \DE\ | 59 | $2 |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| STEMPOINT CAPITAL LP | 66,130 | 156,728 | +90,598 (+137.0%) |
| Palumbo Wealth Management LLC | 34,798 | 37,305 | +2,507 (+7.2%) |
| Point72 Asset Management, L.P. | 296,017 | 600,609 | +304,592 (+102.9%) |
| Trexquant Investment LP | 12,526 | 28,276 | +15,750 (+125.7%) |
| JANUS HENDERSON GROUP PLC | 752,626 | 837,925 | +85,299 (+11.3%) |
| MILLENNIUM MANAGEMENT LLC | 21,608 | 98,221 | +76,613 (+354.6%) |
| MARSHALL WACE, LLP | 85,215 | 129,075 | +43,860 (+51.5%) |
| VANGUARD GROUP INC | 502,112 | 572,898 | +70,786 (+14.1%) |
| Qube Research & Technologies Ltd | 11,030 | 42,185 | +31,155 (+282.5%) |
| JPMORGAN CHASE & CO | 7 | 48,159 | +48,152 (+687885.7%) |
| BlackRock, Inc. | 170,199 | 192,296 | +22,097 (+13.0%) |
| JANE STREET GROUP, LLC | 33,828 | 53,702 | +19,874 (+58.8%) |
| BARCLAYS PLC | 3,035 | 24,741 | +21,706 (+715.2%) |
| MORGAN STANLEY | 3,527 | 22,534 | +19,007 (+538.9%) |
| Connor, Clark & Lunn Investment Management Ltd. | 11,156 | 20,802 | +9,646 (+86.5%) |
| GOLDMAN SACHS GROUP INC | 17,656 | 34,794 | +17,138 (+97.1%) |
| STATE STREET CORP | 44,814 | 52,989 | +8,175 (+18.2%) |
| ADAR1 Capital Management, LLC | 18,947 | 19,747 | +800 (+4.2%) |
| EAM Investors, LLC | 29,072 | 29,523 | +451 (+1.6%) |
| BANK OF AMERICA CORP /DE/ | 3,371 | 5,110 | +1,739 (+51.6%) |
| Institution | Prev Shares | Curr Shares | Change |
|---|---|---|---|
| MONIMUS CAPITAL MANAGEMENT, LP | 42,067 | 38,301 | -3,766 (-9.0%) |
| Patient Square Capital LP | 135,182 | 127,000 | -8,182 (-6.1%) |
| Blackstone Inc. | 447,789 | 318,754 | -129,035 (-28.8%) |
| Schonfeld Strategic Advisors LLC | 121,888 | 54,235 | -67,653 (-55.5%) |
| RENAISSANCE TECHNOLOGIES LLC | 153,611 | 9,240 | -144,371 (-94.0%) |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 131,026 | 80,394 | -50,632 (-38.6%) |
| FRANKLIN RESOURCES INC | 238,169 | 210,528 | -27,641 (-11.6%) |
| CITADEL ADVISORS LLC | 53,878 | 32,866 | -21,012 (-39.0%) |
| UBS Group AG | 15,763 | 9,779 | -5,984 (-38.0%) |
| BNP PARIBAS ARBITRAGE, SA | 58 | 2 | -56 (-96.6%) |
| ACADIAN ASSET MANAGEMENT LLC | 23,290 | 12,446 | -10,844 (-46.6%) |
| Institution | Prev Shares | Prev Value ($000) |
|---|---|---|
| Frazier Life Sciences Management, L.P. | 456,249 | $11,680 |
| MPM BioImpact LLC | 39,665 | $1,015 |
| XTX Topco Ltd | 12,806 | $328 |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,225 | $390 |
| Quadrature Capital Ltd | 17,935 | $459 |
| Walleye Capital LLC | 24,501 | $627 |
| WELLS FARGO & COMPANY/MN | 145 | $4 |
| SBI Securities Co., Ltd. | 68 | $2 |