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Assembly Biosciences

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

29% less capital invested

Capital invested by funds: $286M → $204M (-$82.3M)

42% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 19

Holders
98
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$5.48M
Puts
$126K
Net Calls
Net Calls Change

Top Buyers

1 +$7.27M
2 +$4.6M
3 +$2.34M
4
D.E. Shaw & Co
D.E. Shaw & Co
New York
+$1.84M
5
SFM
Sphera Funds Management
Israel
+$1.18M

Top Sellers

1 -$7.06M
2 -$2.76M
3 -$2.7M
4
Jennison Associates
Jennison Associates
New York
-$2.12M
5
Millennium Management
Millennium Management
New York
-$1.97M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$343K
52
$342K
53
$334K
54
$302K
55
$277K
56
$271K
57
$266K
58
$234K
59
$229K
60
$187K
61
$172K
62
$172K
63
$170K
64
$167K
65
$161K
66
$159K
67
$143K
68
$140K
69
$139K
70
$134K
71
$131K
72
$115K
73
$112K
74
$110K
75
$110K