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Assembly Biosciences

106 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less call options, than puts

Call options by funds: $238K | Put options by funds: $337K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less capital invested

Capital invested by funds: $801M → $483M (-$318M)

Holders
106
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
$238K
Puts
$337K
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$12.1M
3 -$8.26M
4
O
OrbiMed
New York
-$5.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$748K
52
$737K
53
$697K
54
$628K
55
$593K
56
$527K
57
$477K
58
$450K
59
$440K
60
$405K
61
$356K
62
$342K
63
$340K
64
$336K
65
$329K
66
$314K
67
$314K
68
$313K
69
$288K
70
$271K
71
$245K
72
$226K
73
$221K
74
$218K
75
$207K