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Assembly Biosciences

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $286M → $204M (-$82.3M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.48M
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$4.6M
3 +$2.34M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.84M
5
SFM
Sphera Funds Management
Israel
+$1.18M

Top Sellers

1 -$7.06M
2 -$2.76M
3 -$2.7M
4
Jennison Associates
Jennison Associates
New York
-$2.12M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$1.42M
27
$1.29M
28
$1.23M
29
$1.23M
30
$1.23M
31
$1.18M
32
$1.11M
33
$987K
34
$985K
35
$950K
36
$783K
37
$775K
38
$732K
39
$670K
40
$579K
41
$576K
42
$524K
43
$504K
44
$497K
45
$492K
46
$476K
47
$420K
48
$387K
49
$355K
50
$343K