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Assembly Biosciences
ASMB

Overview Fund Activity

24 hedge funds and large institutions have $8.61M invested in Assembly Biosciences in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 9 increasing their positions, 10 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
24
Holders Change
-20
Holders Change %
-45.45%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
9
Reduced
10
Closed
20
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AI
1
Acuitas Investments
Washington
$661K
2
MAM
2
Marquette Asset Management
Minnesota
$120K
3
Millennium Management
3
Millennium Management
New York
$1.66M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$525K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$2.61M

Top Sellers

1
AFM
1
Anson Funds Management
Texas
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
Franklin Resources
5
Franklin Resources
California
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Two Sigma Investments
26
Two Sigma Investments
New York
– -$111K -11,254 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$102K -10,410 Closed
Susquehanna International Group
28
Susquehanna International Group
Pennsylvania
– -$58.9K -5,981 Closed
Franklin Resources
29
Franklin Resources
California
– -$53.6K -5,449 Closed
Jane Street
30
Jane Street
New York
– -$36.8K -3,742 Closed
XT
31
XTX Topco
Cayman Islands
– -$34K -3,454 Closed
Two Sigma Advisers
32
Two Sigma Advisers
New York
– -$27.2K -2,767 Closed
Charles Schwab
33
Charles Schwab
California
– -$26.6K -2,704 Closed
HF
34
HRT Financial
New York
– -$25K -2,543 Closed
Commonwealth Equity Services
35
Commonwealth Equity Services
Massachusetts
– -$14K -1,385 Closed
Bank of New York Mellon
36
Bank of New York Mellon
New York
– -$13K -1,322 Closed
RC
37
RBF Capital
California
– -$12.1K -1,228 Closed
HSBC Holdings
38
HSBC Holdings
United Kingdom
– -$9.42K -951 Closed
PWM
39
Palumbo Wealth Management
New York
– -$8.26K -840 Closed
EGM
40
Engineers Gate Manager
New York
– -$8.26K -839 Closed
SSG
41
Summit Securities Group
New York
– -$4K -417 Closed
BNP Paribas Financial Markets
42
BNP Paribas Financial Markets
France
– -$26 -3 Closed
Bank of America
43
Bank of America
North Carolina
– -$24 -2 Closed
ASN
44
Advisory Services Network
Georgia
– -$1 – –
1
2