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Assembly Biosciences
ASMB

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 1 → 1 (0)

0.43% less ownership

Funds ownership: 2.86% → 2.42% (-0.43%)

22% less funds holding

Funds holding: 50 → 39 (-11)

34% less capital invested

Capital invested by funds: $27.2M → $18M (-$9.19M)

47% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 19

92% less first-time investments, than exits

New positions opened: 1 | Existing positions closed: 12

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

Rank Fund Capital Flow
1
Renaissance Technologies
Renaissance Technologies
New York
+$315K
2
Citadel Advisors
Citadel Advisors
Florida
+$116K
3
Jane Street
Jane Street
New York
+$93.7K
4
Franklin Resources
Franklin Resources
California
+$63.4K
5
TRCT
Tower Research Capital (TRC)
New York
+$48.5K

Top Sellers

Rank Fund Capital Flow
1
DTC
Deep Track Capital
Connecticut
-$1.66M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
-$935K
3
PIM
Platinum Investment Management
Australia
-$507K
4
Assenagon Asset Management
Assenagon Asset Management
Luxembourg
-$416K
5
MAM
Marquette Asset Management
Minnesota
-$96K
Name Holding Trade Value Shares
Change 		Change in
Stake
UBS Group
26
UBS Group
Switzerland
$31.2K +$17.9K +1,048 +110%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$27.6K +$12.3K +718 +68%
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$23K -$564 -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 -$3.04K -178 -15%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$14.3K -$957 -56 -6%
Squarepoint
33
Squarepoint
New York
$13.6K +$14.9K +874 New
Osaic Holdings
34
Osaic Holdings
Arizona
$1K – – –
Wells Fargo
35
Wells Fargo
California
$432 +$17 +1 +4%
Dimensional Fund Advisors
36
Dimensional Fund Advisors
Texas
$419 -$10.6K -622 -2%
Bank of America
37
Bank of America
North Carolina
$77 -$43.2K -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
– -$3.85K -225 Closed
1
2

ASMB Hedge Fund Activity: Q4 2022 in Review

39 of the 6,221 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q4 2022, worth a combined $18M — down 34% from $27.2M a quarter earlier.

Sellers outnumbered buyers: 12 funds closed out of ASMB and 1 opened new positions — a net loss of 11 holders — while 19 trimmed existing stakes and 10 added.

The largest buyer was Renaissance Technologies, adding an estimated $315K. The largest seller was Deep Track Capital, cutting an estimated $1.66M.

  • 39 institutional investors held Assembly Biosciences (ASMB) as of Q4 2022, down from 50 in Q3 2022.
  • Funds reported $18M of Assembly Biosciences stock for Q4 2022, down 34% quarter-over-quarter.
  • 1 fund opened new Assembly Biosciences positions in Q4 2022 and 12 closed out, a net change of -11 holders.
  • The largest Assembly Biosciences buyer in Q4 2022 was Renaissance Technologies, an estimated $315K added.
  • The largest Assembly Biosciences seller in Q4 2022 was Deep Track Capital, an estimated $1.66M sold.

Based on aggregated 13F filings for Q4 2022.