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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $53.8M → $39.3M (-$14.5M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
54
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
$99K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$2.12M
2 +$304K
3 +$280K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$278K
5
Goldman Sachs
Goldman Sachs
New York
+$141K

Top Sellers

1 -$4.28M
2 -$1.4M
3 -$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.1M
5
Franklin Resources
Franklin Resources
California
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
26
$120K
27
$115K
28
$106K
29
$93K
30
$90K
31
$89K
32
$76K
33
$65K
34
$60K
35
$50K
36
$44K
37
$42K
38
$40K
39
$38K
40
$33K
41
$30K
42
$30K
43
$30K
44
$27K
45
$27K
46
$21K
47
$21K
48
$21K
49
$21K
50
$8K