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Assembly Biosciences
ASMB

Overview Fund Activity

44 hedge funds and large institutions have $7.12M invested in Assembly Biosciences in 2023 Q4 according to their latest regulatory filings, with 16 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
44
Holders Change
+12
Holders Change %
+37.5%
% of All Funds
0.65%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
16
Increased
8
Reduced
8
Closed
4
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$12K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$590K
2
AI
2
Acuitas Investments
Washington
$218K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$111K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$502K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M

Top Sellers

1
AIM
1
Alerce Investment Management
Illinois
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$777K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$353K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$250K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
26
HRT Financial
New York
$25K +$25K +2,543 New
UBS Group
27
UBS Group
Switzerland
$19.8K +$19.8K +2,014 New
Commonwealth Equity Services
28
Commonwealth Equity Services
Massachusetts
$14K -$1.06K -105 -7%
Bank of New York Mellon
29
Bank of New York Mellon
New York
$13K – – –
RC
30
RBF Capital
California
$12.1K – – –
TRCT
31
Tower Research Capital (TRC)
New York
$10.6K +$10.6K +1,082 New
HSBC Holdings
32
HSBC Holdings
United Kingdom
$9.42K – – –
PWM
33
Palumbo Wealth Management
New York
$8.26K +$8.26K +840 New
EGM
34
Engineers Gate Manager
New York
$8.26K – – –
SSG
35
Summit Securities Group
New York
$4K +$4K +417 New
RhumbLine Advisers
36
RhumbLine Advisers
Massachusetts
$1.97K – – –
EWA
37
EverSource Wealth Advisors
Alabama
$545 +$545 +55 New
Wells Fargo
38
Wells Fargo
California
$415 +$99 +10 +31%
JPMorgan Chase & Co
39
JPMorgan Chase & Co
New York
$77 -$48 -5 -38%
Qube Research & Technologies (QRT)
40
Qube Research & Technologies (QRT)
United Kingdom
$35 – – –
BNP Paribas Financial Markets
41
BNP Paribas Financial Markets
France
$26 – – –
Bank of America
42
Bank of America
North Carolina
$24 +$24 +2 New
ASN
43
Advisory Services Network
Georgia
$1 – – –
AIM
44
Alerce Investment Management
Illinois
– -$1.97M -185,625 Closed
Hudson Bay Capital Management
45
Hudson Bay Capital Management
Connecticut
– -$177K -16,649 Closed
BAAM
46
Baker Avenue Asset Management
California
– -$885 -83 Closed
Osaic Holdings
47
Osaic Holdings
Arizona
– -$443 -42 Closed
1
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