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Assembly Biosciences
ASMB

Overview Fund Activity

50 hedge funds and large institutions have $27.2M invested in Assembly Biosciences in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
22
Closed
8
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$119K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935K
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$743K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$463K
5
VF
5
Virtu Financial
New York
$49K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$416K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$474K
3
PIM
3
Platinum Investment Management
Australia
$2.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45K
5
Barclays
5
Barclays
United Kingdom
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
Barclays
26
Barclays
United Kingdom
$61K -$203K -10,302 -77%
Charles Schwab
27
Charles Schwab
California
$54K – – –
Two Sigma Investments
28
Two Sigma Investments
New York
$53K -$50.2K -2,531 -49%
Bank of America
29
Bank of America
North Carolina
$50K -$631 -32 -1%
VF
30
Virtu Financial
New York
$49K +$49K +2,504 New
Citadel Advisors
31
Citadel Advisors
Florida
$45K -$229K -11,632 -84%
CSS
32
Cubist Systematic Strategies
Connecticut
$33K -$15.1K -758 -31%
Prudential Financial
33
Prudential Financial
New Jersey
$32K +$4.52K +233 +16%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$30K -$11.4K -592 -28%
TRCT
35
Tower Research Capital (TRC)
New York
$28K +$14.7K +749 +110%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$26K – – –
RC
37
RBF Capital
California
$24K – – –
EMG
38
ETF Managers Group
New Jersey
$23K -$1.51K -78 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$21K -$5.52K -277 -21%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$20K -$3.97K -200 -17%
OQS
41
Occudo Quantitative Strategies
Florida
$20K +$20K +1,037 New
UBS Group
42
UBS Group
Switzerland
$19K +$18K +902 +1,769%
Jane Street
43
Jane Street
New York
$18K -$31K -1,605 -63%
RPCA
44
Running Point Capital Advisors
California
$16K – – –
Simplex Trading
45
Simplex Trading
Illinois
$4K -$4.43K -249 -53%
Osaic Holdings
46
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
47
Wells Fargo
California
$1K +$111 +3 +13%
BNP Paribas Financial Markets
48
BNP Paribas Financial Markets
France
$67 – – –
CM
49
Crestline Management
Texas
– -$89K -3,543 Closed
GH
50
GAM Holding
Switzerland
– -$51K -2,008 Closed
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