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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 2.97%2.86% (-0.12%)

7% less funds holding

Funds holding: 5450 (-4)

25% less capital invested

Capital invested by funds: $36.1M → $27.2M (-$8.88M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
Barclays
26
Barclays
United Kingdom
$61K -$249K -10,302 -77%
Charles Schwab
27
Charles Schwab
California
$54K
Two Sigma Investments
28
Two Sigma Investments
New York
$53K -$61.2K -2,531 -49%
Bank of America
29
Bank of America
North Carolina
$50K -$774 -32 -1%
VF
30
Virtu Financial
New York
$49K +$60.6K +2,504 New
Citadel Advisors
31
Citadel Advisors
Florida
$45K -$281K -11,632 -84%
CSS
32
Cubist Systematic Strategies
Connecticut
$33K -$18.3K -758 -31%
Prudential Financial
33
Prudential Financial
New Jersey
$32K +$5.64K +233 +16%
Commonwealth Equity Services
34
Commonwealth Equity Services
Massachusetts
$30K -$14.3K -592 -28%
TRCT
35
Tower Research Capital (TRC)
New York
$28K +$18.1K +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 -$1.89K -78 -6%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$21K -$6.7K -277 -21%
HSBC Holdings
40
HSBC Holdings
United Kingdom
$20K -$4.84K -200 -17%
OQS
41
Occudo Quantitative Strategies
Florida
$20K +$25.1K +1,037 New
UBS Group
42
UBS Group
Switzerland
$19K +$21.8K +902 +1,769%
Jane Street
43
Jane Street
New York
$18K -$38.8K -1,605 -63%
RPCA
44
Running Point Capital Advisors
California
$16K
Simplex Trading
45
Simplex Trading
Illinois
$4K -$6.02K -249 -53%
Osaic Holdings
46
Osaic Holdings
Arizona
$1K
Wells Fargo
47
Wells Fargo
California
$1K +$73 +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

ASMB Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q3 2022, worth a combined $27.2M — down 25% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASMB and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.15M. The largest seller was Assenagon Asset Management, cutting an estimated $869K.

  • 50 institutional investors held Assembly Biosciences (ASMB) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $27.2M of Assembly Biosciences stock for Q3 2022, down 25% quarter-over-quarter.
  • 4 funds opened new Assembly Biosciences positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Assembly Biosciences buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.15M added.
  • The largest Assembly Biosciences seller in Q3 2022 was Assenagon Asset Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2022.