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Assembly Biosciences Inc (ASMB)
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| Actionnaire | Type | Détenues (Réel) | % en Circulation | Valeur Marchande | Date de Reporte |
|---|---|---|---|---|---|
| Farallon Capital Management, L.L.C. | Institution | 1 227 590 | 6,19% | US$ 32,83M | 2026-03-31 |
| RA Capital Management, L.P. | Institution | 1 020 410 | 5,15% | US$ 27,29M | 2026-03-31 |
| RA Capital Healthcare Fund, L.P. | Institution | 1 020 410 | 5,15% | US$ 27,29M | 2025-08-11 |
| Commodore Capital Master LP | Institution | 1 000 000 | 5,05% | US$ 26,74M | 2025-08-08 |
| Commodore Capital LP | Institution | 1 000 000 | 5,05% | US$ 26,74M | 2026-03-31 |
| Paradigm Biocapital Advisors LP | Institution | 865 251 | 4,37% | US$ 23,14M | 2026-05-04 |
| Janus Henderson Group plc | Institution | 849 309 | 4,29% | US$ 22,71M | 2026-03-31 |
| Paradigm BioCapital International Fund Ltd. | Institution | 758 963 | 3,83% | US$ 20,29M | 2026-05-04 |
| Farallon Capital Offshore Investors II, L.P | Institution | 497 192 | 2,51% | US$ 13,29M | 2025-12-31 |
| Parkman Healthcare Partners LLC | Institution | 411 227 | 2,08% | US$ 11,00M | 2026-03-31 |
| Point72 Asset Management, L.P. | Institution | 344 105 | 1,74% | US$ 9,20M | 2026-03-31 |
| Armistice Capital Master Fund Ltd. | Institution | 316 084 | 1,59% | US$ 8,45M | 2024-12-31 |
| Blackstone Alternative Asset Management L.P. | Institution | 296 855 | 1,50% | US$ 7,94M | 2026-03-31 |
| Farallon Capital Partners, L.P. | Institution | 239 462 | 1,21% | US$ 6,40M | 2025-12-31 |
| Farallon Capital Institutional Partners, L.P. | Institution | 224 245 | 1,13% | US$ 6,00M | 2025-12-31 |
| BlackRock, Inc. | Institution | 202 743 | 1,02% | US$ 5,42M | 2026-03-31 |
| StemPoint Capital LP | Institution | 185 435 | 0,94% | US$ 4,96M | 2026-03-31 |
| The B Group, Inc. | Institution | 175 706 | 0,89% | US$ 4,70M | 2026-03-31 |
| Marshall Wace LLP | Institution | 163 400 | 0,82% | US$ 4,37M | 2026-03-31 |
| Patient Square Capital, LP | Institution | 136 315 | 0,69% | US$ 3,65M | 2026-03-31 |
| Schonfeld Strategic Advisors LLC | Institution | 120 500 | 0,61% | US$ 3,22M | 2026-03-31 |
| Caption Management, LLC | Institution | 81 841 | 0,41% | US$ 2,19M | 2026-03-31 |
| Farallon Capital Institutional Partners II, L.P. | Institution | 75 077 | 0,38% | US$ 2,01M | 2025-12-31 |
| HighVista Strategies LLC | Institution | 74 735 | 0,38% | US$ 2,00M | 2026-03-31 |
| Qube Research & Technologies Ltd | Institution | 69 256 | 0,35% | US$ 1,85M | 2026-03-31 |
| Four Crossings Institutional Partners V, L.P. | Institution | 58 135 | 0,29% | US$ 1,55M | 2025-12-31 |
| Seven Fleet Capital Management LP | Institution | 56 147 | 0,28% | US$ 1,50M | 2026-03-31 |
| Farallon Capital F5 Master I, L.P. | Institution | 51 998 | 0,26% | US$ 1,39M | 2025-12-31 |
| Farallon Capital Institutional Partners III, L.P. | Institution | 48 548 | 0,24% | US$ 1,30M | 2025-12-31 |
| Monimus Capital Management, LP | Institution | 48 390 | 0,24% | US$ 1,29M | 2026-03-31 |
| Susquehanna International Group, LLP | Institution | 47 049 | 0,24% | US$ 1,26M | 2026-03-31 |
| GSA Capital Partners LLP | Institution | 45 049 | 0,23% | US$ 1,20M | 2026-03-31 |
| Eversept Partners, L.P. | Institution | 40 889 | 0,21% | US$ 1,09M | 2026-03-31 |
| Jane Street Group, LLC | Institution | 34 499 | 0,17% | US$ 922,50k | 2026-03-31 |
| Morgan Stanley | Institution | 33 055 | 0,17% | US$ 883,89k | 2026-03-31 |
| Farallon Capital (AM) Investors, L.P. | Institution | 32 933 | 0,17% | US$ 880,63k | 2025-12-31 |
| 683 Capital Management, LLC | Institution | 27 863 | 0,14% | US$ 745,06k | 2026-03-31 |
| Wellington Management Group LLP | Institution | 26 496 | 0,13% | US$ 708,50k | 2026-03-31 |
| Citadel Advisors LLC | Institution | 25 437 | 0,13% | US$ 680,19k | 2026-03-31 |
| Squarepoint OPS LLC | Institution | 23 804 | 0,12% | US$ 636,52k | 2026-03-31 |
| Trexquant Investment LP | Institution | 22 741 | 0,11% | US$ 608,09k | 2026-03-31 |
| Two Sigma Investments, LP | Institution | 20 550 | 0,10% | US$ 549,51k | 2026-03-31 |
| ADAR1 Capital Management, LLC | Institution | 19 947 | 0,10% | US$ 533,38k | 2026-03-31 |
Les dernières valeurs consultées apparaîtront dans cette boîte, vous permettant de choisir facilement les titres vus auparavant.
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