ASSEMBLY BIOSCIENCES, INC. (ASMB) [Rocket]

Ownership

ASSEMBLY BIOSCIENCES, INC. (ASMB)

Portfolio as of:

Name	Shares	Change	Value	% Port	% OS	Hist	Date
VANGUARD GROUP INC	2,273,762	70,970	2,614,826,000	0.00	4.36	Hist	06/30/2023
Alerce Investment Management, L.P.	2,227,500	0	2,561,625,000	3.33	4.27	Hist	06/30/2023
MILLENNIUM MANAGEMENT LLC	1,446,815	-50,791	1,663,837,000	0.00	2.78	Hist	06/30/2023
BlackRock Inc.	1,070,324	-16,239	1,230,873,000	0.00	2.05	Hist	06/30/2023
Hudson Bay Capital Management LP	826,255	-123,745	950,193,000	0.01	1.59	Hist	06/30/2023
GEODE CAPITAL MANAGEMENT, LLC	507,649	55,021	583,796,000	0.00	0.97	Hist	06/30/2023
FEDERATED HERMES, INC.	341,858	-21,165	393,137,000	0.00	0.66	Hist	06/30/2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC	174,000	0	200,100,000	0.00	0.33	Hist	06/30/2023
STATE STREET CORP	145,335	0	167,135,000	0.00	0.28	Hist	06/30/2023
FMR LLC	140,518	-17,182	161,596,000	0.00	0.27	Hist	06/30/2023
NORTHERN TRUST CORP	108,116	9,716	124,334,000	0.00	0.21	Hist	06/30/2023
CITADEL ADVISORS LLC	93,648	-15,105	107,695,000	0.00	0.18	Hist	06/30/2023
FRANKLIN RESOURCES INC	82,645	0	95,042,000	0.00	0.16	Hist	06/30/2023
MORGAN STANLEY	44,793	13,415	51,512,000	0.00	0.09	Hist	06/30/2023
Bank of New York Mellon Corp	15,866	0	18,246,000	0.00	0.03	Hist	06/30/2023
TWO SIGMA ADVISERS, LP	14,900	-18,200	17,135,000	0.00	0.03	Hist	06/30/2023
RBF Capital, LLC	14,741	0	15,920,000	0.00	0.03	Hist	06/30/2023
ETF MANAGERS GROUP, LLC	12,161	-2,132	15,809,000	0.00	0.02	Hist	12/31/2022
HSBC HOLDINGS PLC	11,413	0	12,783,000	0.00	0.02	Hist	06/30/2023
Engineers Gate Manager LP	10,071	10,071	11,582,000	0.00	0.02	Hist	06/30/2023
Satter Muneer A	2,227,500	0	5,190,075			Hist	12/31/2021
RHUMBLINE ADVISERS	2,402	2,402	2,762,000	0.00	0.00	Hist	06/30/2023
RENAISSANCE TECHNOLOGIES LLC	698,000	-67,800	803,000	0.00	1.34	Hist	06/30/2023
ADVISOR GROUP HOLDINGS, INC.	500	-18	575,000			Hist	06/30/2023
WELLS FARGO & COMPANY/MN	375	38	431,000	0.00	0.00	Hist	06/30/2023
ACADIAN ASSET MANAGEMENT LLC	113,854	-43,695	130,000	0.00	0.22	Hist	06/30/2023
JPMORGAN CHASE & CO	95	95	109,000	0.00	0.00	Hist	06/30/2023
CHARLES SCHWAB INVESTMENT MANAGEMENT INC	32,452	-18,916	69,000	0.00	0.07	Hist	06/30/2022
BARCLAYS PLC	35,928	-124,898	41,000	0.00	0.07	Hist	06/30/2023
BNP PARIBAS ARBITRAGE, SNC	32	0	37,000	0.00	0.00	Hist	06/30/2023