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Assembly Biosciences
ASMB

Overview Fund Activity

109 hedge funds and large institutions have $163M invested in Assembly Biosciences in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 37 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
25
Closed
37
Calls
$749K
Puts
$202K
Net Calls
+$547K
Net Calls Change
-$283K

Top Buyers

1
AC
1
Armistice Capital
New York
$15.9M
2
BC
2
Boxer Capital
California
$9.08M
3
CS
3
Candriam SCA
Luxembourg
$6.88M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.15M
5
PIM
5
Platinum Investment Management
Australia
$4.97M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Walleye Trading
51
Walleye Trading
New York
$260K +$260K +3,575 New
Susquehanna International Group
52
Susquehanna International Group
Pennsylvania
$234K -$43.1K -592 -16%
SO
53
STRS Ohio
Ohio
$220K +$220K +3,033 New
JF
54
Jump Financial
Illinois
$218K +$218K +3,008 New
CS
55
Credit Suisse
Switzerland
$212K -$62.5K -860 -23%
PP
56
PDT Partners
New York
$199K +$135K +1,865 +213%
Bank of America
57
Bank of America
North Carolina
$193K +$53.2K +735 +38%
VFA
58
Valeo Financial Advisors
Indiana
$192K – – –
Group One Trading
59
Group One Trading
Illinois
$184K +$175K +2,412 +2,044%
AllianceBernstein
60
AllianceBernstein
Tennessee
$181K – – –
Victory Capital Management
61
Victory Capital Management
Texas
$180K -$7.18M -98,766 -98%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$174K – – –
HF
63
HRT Financial
New York
$173K +$173K +2,395 New
Los Angeles Capital Management
64
Los Angeles Capital Management
California
$171K +$25.8K +356 +18%
Deutsche Bank
65
Deutsche Bank
Germany
$137K +$4.01K +55 +3%
DT
66
Diversified Trust
Tennessee
$130K +$130K +1,796 New
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$125K +$12.8K +176 +11%
BFM
68
Boothbay Fund Management
New York
$124K -$48.1K -661 -28%
AMCA
69
Arthur M. Cohen & Associates
Illinois
$118K – – –
EMG
70
ETF Managers Group
New Jersey
$98K -$14.2K -194 -13%
TI
71
Trexquant Investment
Connecticut
$95K +$95K +1,307 New
HS
72
HighVista Strategies
Massachusetts
$90K -$71.6K -985 -44%
RC
73
RBF Capital
California
$89K +$89K +1,228 New
BC
74
Bridgefront Capital
Texas
$88K +$88K +1,213 New
VOYA Investment Management
75
VOYA Investment Management
Georgia
$85K +$19.4K +267 +30%
1 2
3
4 5