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Assembly Biosciences
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Overview Fund Activity

91 hedge funds and large institutions have $105M invested in Assembly Biosciences in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 30 closing their positions.

Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
36
Closed
30
Calls
$1.09M
Puts
$1.49M
Net Calls
-$404K
Net Calls Change
-$461K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.18M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.03M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.08M
4
Millennium Management
4
Millennium Management
New York
$2.07M
5
PIM
5
Platinum Investment Management
Australia
$6.41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.42M
2
State Street
2
State Street
Massachusetts
$661K
3
Franklin Resources
3
Franklin Resources
California
$2.05M
4
PP
4
PDT Partners
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$628K +$35.9K +772 +6%
Connor, Clark & Lunn Investment Management (CC&L)
27
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$589K +$50.2K +1,078 +9%
PM
28
Prosight Management
Texas
$578K +$359K +7,716 +164%
UBS Group
29
UBS Group
Switzerland
$552K +$491K +10,547 +812%
Wells Fargo
30
Wells Fargo
California
$479K +$448K +9,630 +1,464%
E
31
Ergoteles
New York
$421K +$421K +9,050 New
Morgan Stanley
32
Morgan Stanley
New York
$405K +$371K +7,970 +1,092%
Northern Trust
33
Northern Trust
Illinois
$396K -$1.04M -22,413 -72%
RA
34
Raffles Associates
New York
$388K +$194K +4,166 +100%
CM
35
Caption Management
Oklahoma
$349K +$349K +7,500 New
OQS
36
Occudo Quantitative Strategies
Florida
$347K -$29.8K -641 -8%
PPA
37
Parametric Portfolio Associates
Washington
$347K +$179K +3,839 +106%
IA
38
IndexIQ Advisors
New York
$341K -$4.84K -104 -1%
HF
39
HRT Financial
New York
$337K +$215K +4,619 +176%
Susquehanna International Group
40
Susquehanna International Group
Pennsylvania
$312K +$182K +3,902 +139%
ECM
41
ExodusPoint Capital Management
New York
$289K +$231K +4,957 +398%
TEE
42
Tibra Equities Europe
United Kingdom
$282K +$282K +6,058 New
IC
43
Ikarian Capital
Texas
$281K – – –
BCM
44
Bridgeway Capital Management
Texas
$248K -$333K -7,167 -57%
VF
45
Virtu Financial
New York
$248K +$248K +5,335 New
JPMorgan Chase & Co
46
JPMorgan Chase & Co
New York
$216K -$874K -18,717 -80%
Bank of America
47
Bank of America
North Carolina
$213K +$91.8K +1,971 +76%
Russell Investments Group
48
Russell Investments Group
United Kingdom
$195K -$314K -6,802 -62%
Invesco
49
Invesco
Georgia
$186K -$27.1K -581 -13%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$180K -$10.5K -227 -6%
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