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Assembly Biosciences
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Overview Fund Activity

107 hedge funds and large institutions have $133M invested in Assembly Biosciences in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.04%
New
15
Increased
38
Reduced
33
Closed
16
Calls
$550K
Puts
$493K
Net Calls
+$57K
Net Calls Change
-$490K

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$5.16M
2
PIM
2
Platinum Investment Management
Australia
$6.58M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.24M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.55M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$40K
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
AC
4
Armistice Capital
New York
$10.3M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Nuveen Asset Management
26
Nuveen Asset Management
Illinois
$973K 17,630 -95 -0.5%
PAM
27
Panagora Asset Management
Massachusetts
$865K 15,663 +3,615 +30%
Goldman Sachs
28
Goldman Sachs
New York
$734K 13,298 +3,321 +33%
Barclays
29
Barclays
United Kingdom
$703K 12,741 +1,265 +11%
BCM
30
Bridgeway Capital Management
Texas
$690K 12,500 +12,500 New
Connor, Clark & Lunn Investment Management (CC&L)
31
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$638K 11,562 +11,562 New
Russell Investments Group
32
Russell Investments Group
United Kingdom
$607K 11,030 +10,896 +8,131%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$583K 10,555 -20 -0.2%
OQS
34
Occudo Quantitative Strategies
Florida
$447K 8,100 +3,883 +92%
IA
35
IndexIQ Advisors
New York
$410K 7,433 +7,433 New
Millennium Management
36
Millennium Management
New York
$401K 7,270 +7,270 New
EGM
37
Engineers Gate Manager
New York
$397K 7,185 -3,004 -29%
IC
38
Ikarian Capital
Texas
$334K 6,039 – –
Swiss National Bank
39
Swiss National Bank
Switzerland
$324K 5,875 – –
UBS AM
40
UBS AM
Illinois
$295K 5,342 +1,404 +36%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$287K 5,200 – –
CSS
42
Cubist Systematic Strategies
Connecticut
$280K 5,077 -5,431 -52%
AA
43
ALPS Advisors
Colorado
$275K 4,979 +77 +2%
AQR Capital Management
44
AQR Capital Management
Connecticut
$269K 4,870 -3,339 -41%
PM
45
Prosight Management
Texas
$260K 4,708 +4,708 New
Invesco
46
Invesco
Georgia
$253K 4,573 +3,469 +314%
RA
47
Raffles Associates
New York
$230K 4,167 +4,167 New
Man Group
48
Man Group
United Kingdom
$229K 4,150 -9,761 -70%
Wellington Management Group
49
Wellington Management Group
Massachusetts
$227K 4,108 -2,746 -40%
SEI Investments
50
SEI Investments
Pennsylvania
$215K 3,887 – –
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