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Assembly Biosciences

65 hedge funds and large institutions have $78.8M invested in Assembly Biosciences in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

29% less funds holding

Funds holding: 9165 (-26)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 29

Holders
65
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
$875K
Puts
$1.04M
Net Calls
Net Calls Change

Top Sellers

1 -$8.18M
2 -$2.51M
3 -$1.49M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.42M
5
Millennium Management
Millennium Management
New York
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
26
$454K
27
$437K
28
$371K
29
$340K
30
$304K
31
$236K
32
$198K
33
$172K
34
$125K
35
$121K
36
$96K
37
$92K
38
$89K
39
$84K
40
$79K
41
$74K
42
$73K
43
$70K
44
$68K
45
$67K
46
$66K
47
$61K
48
$57K
49
$56K
50
$55K