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Assembly Biosciences

106 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less call options, than puts

Call options by funds: $238K | Put options by funds: $337K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less capital invested

Capital invested by funds: $801M → $483M (-$318M)

Holders
106
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$238K
Puts
$337K
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$12.1M
3 -$8.26M
4
O
OrbiMed
New York
-$5.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$3.36M
27
$2.63M
28
$2.59M
29
$2.49M
30
$2.26M
31
$2.2M
32
$1.92M
33
$1.92M
34
$1.75M
35
$1.7M
36
$1.52M
37
$1.23M
38
$1.17M
39
$1.16M
40
$1.14M
41
$1.08M
42
$979K
43
$974K
44
$973K
45
$946K
46
$875K
47
$864K
48
$859K
49
$840K
50
$786K