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Assembly Biosciences
ASMB

Overview Fund Activity

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.

Holders
65
Holders Change
-26
Holders Change %
-28.57%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
25
Reduced
25
Closed
29
Calls
$875K
Puts
$1.04M
Net Calls
-$167K
Net Calls Change
+$237K

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$5.11M
2
EP
2
Eversept Partners
New York
$1.22M
3
IC
3
Ikarian Capital
Texas
$747K
4
PM
4
Prosight Management
Texas
$924K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.96M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
VVA
3
Vida Ventures Advisors
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.21M
5
Millennium Management
5
Millennium Management
New York
$993K
Name Holding Trade Value Shares
Change 		Shares
Change %
Renaissance Technologies
26
Renaissance Technologies
New York
$454K -$783K -18,770 -63%
State Street
27
State Street
Massachusetts
$437K -$156K -3,733 -26%
Northern Trust
28
Northern Trust
Illinois
$371K +$15.7K +376 +4%
IA
29
IndexIQ Advisors
New York
$340K +$34.1K +816 +11%
Russell Investments Group
30
Russell Investments Group
United Kingdom
$304K +$128K +3,075 +73%
CM
31
Caption Management
Oklahoma
$236K -$77.7K -1,858 -25%
Morgan Stanley
32
Morgan Stanley
New York
$198K -$165K -3,951 -45%
Invesco
33
Invesco
Georgia
$172K +$5.34K +128 +3%
Susquehanna International Group
34
Susquehanna International Group
Pennsylvania
$125K -$155K -3,716 -55%
Bank of America
35
Bank of America
North Carolina
$121K -$69.2K -1,664 -36%
MAM
36
Marquette Asset Management
Minnesota
$96K +$17.2K +412 +22%
BCM
37
Bridgeway Capital Management
Texas
$92K -$132K -3,141 -59%
VFA
38
Valeo Financial Advisors
Indiana
$89K – – –
GH
39
GAM Holding
Switzerland
$84K – – –
TRCT
40
Tower Research Capital (TRC)
New York
$79K +$10.5K +254 +15%
BFM
41
Boothbay Fund Management
New York
$74K +$913 +22 +1%
AC
42
Apogem Capital
New York
$73K +$33.4K +798 +85%
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$70K +$3.48K +84 +5%
ECM
44
ExodusPoint Capital Management
New York
$68K -$193K -4,585 -74%
Simplex Trading
45
Simplex Trading
Illinois
$67K +$777 +17 +1%
CSS
46
Cubist Systematic Strategies
Connecticut
$66K -$50.5K -1,202 -43%
Walleye Trading
47
Walleye Trading
New York
$61K +$61K +1,471 New
EMG
48
ETF Managers Group
New Jersey
$57K +$15.9K +381 +39%
DT
49
Diversified Trust
Tennessee
$56K -$48.9K -1,179 -47%
Bank of New York Mellon
50
Bank of New York Mellon
New York
$55K -$24.7K -594 -31%
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