Assembly Biosciences
ASMB
ASMB
32 hedge funds and large institutions have $12M invested in Assembly Biosciences in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 7 closing their positions.
Holders
32
Holders Change
-5
Holders Change %
-13.51%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
10
Closed
7
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$36K
Top Buyers
| 1 |
1
Geode Capital Management
Boston,
Massachusetts
|
$584K |
| 2 |
EGM
2
Engineers Gate Manager
New York
|
$11.6K |
| 3 |
3
Northern Trust
Chicago,
Illinois
|
$124K |
| 4 |
4
RhumbLine Advisers
Boston,
Massachusetts
|
$2.76K |
| 5 |
5
Morgan Stanley
New York
|
$51.5K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
|
26
RhumbLine Advisers
Boston,
Massachusetts
| $2.76K | +$2.76K | +200 | New |
|
|
BAAM
27
Baker Avenue Asset Management
San Francisco,
California
| $1.15K | – | – | – |
|
28
Osaic Holdings
Scottsdale,
Arizona
| $575 | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $431 | +$42 | +3 | +11% |
|
30
JPMorgan Chase & Co
New York
| $109 | – | – | – |
|
31
BNP Paribas Financial Markets
Paris,
France
| $37 | – | – | – |
|
|
PIM
32
Platinum Investment Management
Sydney Australia 2000,
Australia
| – | -$749K | -74,228 | Closed |
|
33
Dimensional Fund Advisors
Austin,
Texas
| – | -$239K | -23,682 | Closed |
|
34
Two Sigma Investments
New York
| – | -$32.2K | -3,192 | Closed |
|
|
TRCT
35
Tower Research Capital (TRC)
New York
| – | -$26K | -2,597 | Closed |
|
36
Jane Street
New York
| – | -$20.4K | -2,025 | Closed |
|
|
VF
37
Virtu Financial
New York
| – | -$10K | -994 | Closed |
|
38
UBS Group
Zurich,
Switzerland
| – | -$8.91K | -883 | Closed |
|
|
ASN
39
Advisory Services Network
Atlanta,
Georgia
| – | -$1 | – | – |
|