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Assembly Biosciences

98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

more funds holding in top 10

Funds holding in top 10:

less first-time investments, than exits

New positions opened: | Existing positions closed:

2% less funds holding

Funds holding: 10098 (-2)

19% less call options, than puts

Call options by funds: $3.39M | Put options by funds: $4.17M

22% less capital invested

Capital invested by funds: $576M → $449M (-$127M)

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.39M
Puts
$4.17M
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
26
$2.97M
27
$2.72M
28
$2.48M
29
$2.37M
30
$2.33M
31
$2.33M
32
$2.3M
33
$2M
34
$1.95M
35
$1.92M
36
$1.91M
37
$1.58M
38
$1.06M
39
$1.02M
40
$836K
41
$808K
42
$791K
43
$769K
44
$768K
45
$758K
46
$711K
47
$667K
48
$658K
49
$651K
50
$640K