ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

54 hedge funds and large institutions have $39.3M invested in Assembly Biosciences in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
12
Reduced
19
Closed
17
Calls
$99K
Puts
$1K
Net Calls
+$98K
Net Calls Change
+$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.81M
2
BCM
2
Bridgeway Capital Management
Texas
$358K
3
GCP
3
GSA Capital Partners
United Kingdom
$280K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$281K
5
Goldman Sachs
5
Goldman Sachs
New York
$255K

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280K
5
Franklin Resources
5
Franklin Resources
California
$115K
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
26
Marquette Asset Management
Minnesota
$120K +$21.1K +854 +21%
Franklin Resources
27
Franklin Resources
California
$115K -$1.09M -44,057 -90%
Charles Schwab
28
Charles Schwab
California
$106K +$106K +4,281 New
Assenagon Asset Management
29
Assenagon Asset Management
Luxembourg
$93K +$93K +3,749 New
Susquehanna International Group
30
Susquehanna International Group
Pennsylvania
$90K -$27.7K -1,119 -24%
CM
31
Crestline Management
Texas
$89K +$89K +3,589 New
AG
32
Algert Global
California
$76K +$76K +3,084 New
Bank of America
33
Bank of America
North Carolina
$65K +$48.7K +1,971 +299%
HF
34
HRT Financial
New York
$60K +$60K +2,434 New
GH
35
GAM Holding
Switzerland
$50K – – –
BFM
36
Boothbay Fund Management
New York
$44K – – –
Citadel Advisors
37
Citadel Advisors
Florida
$42K -$10.4K -425 -20%
Commonwealth Equity Services
38
Commonwealth Equity Services
Massachusetts
$40K -$389 -16 -1%
HSBC Holdings
39
HSBC Holdings
United Kingdom
$38K – – –
Bank of New York Mellon
40
Bank of New York Mellon
New York
$33K – – –
RC
41
RBF Capital
California
$30K – – –
EMG
42
ETF Managers Group
New Jersey
$30K +$99 +4 +0.3%
JPMorgan Chase & Co
43
JPMorgan Chase & Co
New York
$30K +$29.8K +1,224 +15,300%
TRCT
44
Tower Research Capital (TRC)
New York
$27K +$24.9K +1,009 +1,201%
Jane Street
45
Jane Street
New York
$27K +$27K +1,082 New
Ameriprise
46
Ameriprise
Minnesota
$21K -$4.23K -170 -17%
BC
47
Bridgefront Capital
Texas
$21K – – –
RPCA
48
Running Point Capital Advisors
California
$21K +$21K +833 New
KAM
49
Krensavage Asset Management
New York
$21K +$21K +842 New
UBS Group
50
UBS Group
Switzerland
$8K -$5.51K -215 -41%
1
2
3