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Assembly Biosciences
ASMB

Overview Fund Activity

39 hedge funds and large institutions have $18M invested in Assembly Biosciences in 2022 Q4 according to their latest regulatory filings, with 1 funds opening new positions, 10 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
39
Holders Change
-11
Holders Change %
-22%
% of All Funds
0.63%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
1
Increased
10
Reduced
19
Closed
12
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$22K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$654K
2
Citadel Advisors
2
Citadel Advisors
Florida
$141K
3
Jane Street
3
Jane Street
New York
$100K
4
Franklin Resources
4
Franklin Resources
California
$107K
5
TRCT
5
Tower Research Capital (TRC)
New York
$66K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.38M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
PIM
3
Platinum Investment Management
Australia
$1.42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MAM
5
Marquette Asset Management
Minnesota
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
UBS Group
26
UBS Group
Switzerland
$31.2K +$16.3K +1,048 +110%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$27.6K +$11.2K +718 +68%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23K -$499 -33 -2%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$20.6K – – –
RC
30
RBF Capital
California
$19K – – –
EMG
31
ETF Managers Group
New Jersey
$15.8K -$2.78K -178 -15%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14.3K -$843 -56 -6%
Squarepoint
33
Squarepoint
New York
$13.6K +$13.6K +874 New
Osaic Holdings
34
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
35
Wells Fargo
California
$432 +$15 +1 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$419 -$10 -622 -2%
Bank of America
37
Bank of America
North Carolina
$77 -$38.9K -2,529 -100%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$42 – – –
ASN
39
Advisory Services Network
Georgia
$1 – – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
40
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
– -$935K -47,525 Closed
Assenagon Asset Management
41
Assenagon Asset Management
Luxembourg
– -$416K -21,149 Closed
MAM
42
Marquette Asset Management
Minnesota
– -$96K -4,854 Closed
AG
43
Algert Global
California
– -$69K -3,491 Closed
Two Sigma Investments
44
Two Sigma Investments
New York
– -$53K -2,672 Closed
VF
45
Virtu Financial
New York
– -$49K -2,504 Closed
CSS
46
Cubist Systematic Strategies
Connecticut
– -$33K -1,655 Closed
Prudential Financial
47
Prudential Financial
New Jersey
– -$32K -1,648 Closed
OQS
48
Occudo Quantitative Strategies
Florida
– -$20K -1,037 Closed
RPCA
49
Running Point Capital Advisors
California
– -$16K -833 Closed
Simplex Trading
50
Simplex Trading
Illinois
– -$4K -225 Closed
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