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Assembly Biosciences

65 hedge funds and large institutions have $259M invested in Assembly Biosciences in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more first-time investments, than exits

New positions opened: | Existing positions closed:

more funds holding

Funds holding:

more ownership

Funds ownership:

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

14% less capital invested

Capital invested by funds: $301M → $259M (-$42.8M)

18% less repeat investments, than reductions

Existing positions increased: 14 | Existing positions reduced: 17

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$4.16M
Puts
$86K
Net Calls
Net Calls Change

Top Buyers

1 +$11.4M
2 +$4.23M
3 +$3.43M
4
Northern Trust
Northern Trust
Illinois
+$2.78M
5
Renaissance Technologies
Renaissance Technologies
New York
+$2.78M

Top Sellers

1 -$7.62M
2 -$5.91M
3 -$4.6M
4
Millennium Management
Millennium Management
New York
-$2.23M
5
ACA
Avoro Capital Advisors
New York
-$1.84M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$212K
52
$204K
53
$180K
54
$161K
55
$113K
56
$47K
57
$30.4K
58
$25K
59
$20K
60
$19K
61
$16K
62
$10K
63
$6K
64
$3K
65
66
67
68
69
70
71
72
73
74
75