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Assembly Biosciences
ASMB

Overview Fund Activity

62 hedge funds and large institutions have $53.8M invested in Assembly Biosciences in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
18
Closed
12
Calls
$68K
Puts
$89K
Net Calls
-$21K
Net Calls Change
+$146K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$1.56M
2
CS
2
Candriam SCA
Luxembourg
$4.28M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14M
4
PIM
4
Platinum Investment Management
Australia
$4.45M
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.51M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$60K
4
BlackRock
4
BlackRock
New York
$2.77M
5
PM
5
Prosight Management
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
IA
26
IndexIQ Advisors
New York
$214K -$13.8K -494 -6%
Walleye Capital
27
Walleye Capital
New York
$176K +$9.81K +350 +6%
Morgan Stanley
28
Morgan Stanley
New York
$155K +$21.5K +764 +16%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$133K +$49.3K +1,759 +59%
Goldman Sachs
30
Goldman Sachs
New York
$129K -$177K -6,334 -58%
MAM
31
Marquette Asset Management
Minnesota
$112K +$47.5K +1,697 +74%
Invesco
32
Invesco
Georgia
$104K -$11.1K -397 -10%
CSS
33
Cubist Systematic Strategies
Connecticut
$83K +$39.1K +1,400 +89%
VF
34
Virtu Financial
New York
$83K +$83K +2,970 New
BCM
35
Bridgeway Capital Management
Texas
$61K – – –
Citadel Advisors
36
Citadel Advisors
Florida
$60K -$1.92M -68,392 -97%
VFA
37
Valeo Financial Advisors
Indiana
$59K – – –
XT
38
XTX Topco
Cayman Islands
$57K +$57K +2,035 New
GH
39
GAM Holding
Switzerland
$56K – – –
ECM
40
ExodusPoint Capital Management
New York
$53K +$7.39K +262 +16%
BFM
41
Boothbay Fund Management
New York
$50K – – –
JF
42
Jump Financial
Illinois
$47K +$47K +1,692 New
Commonwealth Equity Services
43
Commonwealth Equity Services
Massachusetts
$46K -$830 -30 -2%
HSBC Holdings
44
HSBC Holdings
United Kingdom
$44K +$44K +1,554 New
Bank of New York Mellon
45
Bank of New York Mellon
New York
$37K – – –
RC
46
RBF Capital
California
$34K – – –
EMG
47
ETF Managers Group
New Jersey
$33K -$4.43K -162 -12%
Squarepoint
48
Squarepoint
New York
$31K +$31K +1,112 New
Ameriprise
49
Ameriprise
Minnesota
$28K -$5.63K -204 -17%
BC
50
Bridgefront Capital
Texas
$24K – – –
1
2
3