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Assembly Biosciences
ASMB

Overview Fund Activity

54 hedge funds and large institutions have $36.1M invested in Assembly Biosciences in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
22
Closed
6
Calls
$167K
Puts
$1K
Net Calls
+$166K
Net Calls Change
+$68K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$351K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$477K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.18M
3
PIM
3
Platinum Investment Management
Australia
$3.34M
4
EP
4
Eversept Partners
New York
$0
5
IC
5
Ikarian Capital
Texas
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CM
26
Crestline Management
Texas
$89K -$1.16K -46 -1%
AG
27
Algert Global
California
$88K +$10.3K +407 +13%
Franklin Resources
28
Franklin Resources
California
$79K -$38.2K -1,522 -33%
Charles Schwab
29
Charles Schwab
California
$69K -$40.2K -1,577 -37%
Bank of America
30
Bank of America
North Carolina
$65K -$1.62K -64 -2%
Jane Street
31
Jane Street
New York
$64K +$36.7K +1,456 +135%
CSS
32
Cubist Systematic Strategies
Connecticut
$61K +$61K +2,413 New
Commonwealth Equity Services
33
Commonwealth Equity Services
Massachusetts
$54K +$12.6K +500 +30%
GH
34
GAM Holding
Switzerland
$51K – – –
HF
35
HRT Financial
New York
$44K -$17.1K -681 -28%
EGM
36
Engineers Gate Manager
New York
$40K +$40K +1,595 New
Prudential Financial
37
Prudential Financial
New Jersey
$36K +$36K +1,415 New
Susquehanna International Group
38
Susquehanna International Group
Pennsylvania
$34K -$58.8K -2,301 -63%
Bank of New York Mellon
39
Bank of New York Mellon
New York
$33K – – –
EMG
40
ETF Managers Group
New Jersey
$32K +$1.49K +59 +5%
HSBC Holdings
41
HSBC Holdings
United Kingdom
$31K -$8.91K -347 -22%
RC
42
RBF Capital
California
$31K – – –
XT
43
XTX Topco
Cayman Islands
$28K +$28K +1,101 New
KAM
44
Krensavage Asset Management
New York
$21K -$252 -10 -1%
RPCA
45
Running Point Capital Advisors
California
$21K – – –
Ameriprise
46
Ameriprise
Minnesota
$21K – – –
TRCT
47
Tower Research Capital (TRC)
New York
$17K -$10.3K -413 -38%
JPMorgan Chase & Co
48
JPMorgan Chase & Co
New York
$13K -$17.4K -705 -57%
Simplex Trading
49
Simplex Trading
Illinois
$11K +$11K +474 New
UBS Group
50
UBS Group
Switzerland
$1K -$5.12K -261 -84%
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