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Assembly Biosciences

106 hedge funds and large institutions have $700M invested in Assembly Biosciences in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.02%
New
16
Increased
49
Reduced
23
Closed
8
Calls
$542K
Puts
Net Calls
+$542K
Net Calls Change
+$1.31M
Name Holding Trade Value Shares
Change
Shares
Change %
Allianz Asset Management
51
Allianz Asset Management
Germany
$778K +$127K +454 +20%
VFA
52
Valeo Financial Advisors
Indiana
$747K -$35K -125 -4%
AllianceBernstein
53
AllianceBernstein
Tennessee
$716K
SB
54
Samsara BioCapital
California
$694K +$694K +2,478 New
New York State Common Retirement Fund
55
New York State Common Retirement Fund
New York
$672K +$128K +458 +24%
PP
56
PDT Partners
New York
$586K -$621K -2,219 -51%
GH
57
GAM Holding
Switzerland
$562K +$562K +2,008 New
PPA
58
Parametric Portfolio Associates
Washington
$561K +$54.3K +194 +11%
UBS AM
59
UBS AM
Illinois
$530K +$268K +958 +102%
AQR Capital Management
60
AQR Capital Management
Connecticut
$463K +$188K +673 +68%
AMCA
61
Arthur M. Cohen & Associates
Illinois
$455K
TD Asset Management
62
TD Asset Management
Ontario, Canada
$439K
AIG
63
American International Group
New York
$438K +$45.4K +162 +12%
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$435K +$29.8K +106 +7%
Deutsche Bank
65
Deutsche Bank
Germany
$432K -$761K -2,721 -64%
Citigroup
66
Citigroup
New York
$432K +$188K +671 +77%
Bank of America
67
Bank of America
North Carolina
$420K -$630K -2,248 -60%
Thrivent Financial for Lutherans
68
Thrivent Financial for Lutherans
Minnesota
$419K
VEA
69
Virtus ETF Advisers
New York
$391K +$559 +2 +0.1%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$374K
Morgan Stanley
71
Morgan Stanley
New York
$354K -$3.37M -12,070 -90%
BRWA
72
B. Riley Wealth Advisors
Florida
$325K -$23.6K -84 -7%
AG
73
Aperio Group
California
$323K +$87.7K +313 +37%
MIM
74
MetLife Investment Management
New Jersey
$304K
Squarepoint
75
Squarepoint
New York
$302K +$302K +1,078 New