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Assembly Biosciences

107 hedge funds and large institutions have $133M invested in Assembly Biosciences in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
38
Reduced
33
Closed
16
Calls
$550K
Puts
$493K
Net Calls
+$57K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$213K
PPA
52
Parametric Portfolio Associates
Washington
$199K -$57.3K -1,038 -22%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$198K -$12.8K -232 -6%
SO
54
STRS Ohio
Ohio
$167K
Squarepoint
55
Squarepoint
New York
$159K -$44.5K -806 -22%
Susquehanna International Group
56
Susquehanna International Group
Pennsylvania
$155K -$22.7K -411 -13%
Walleye Trading
57
Walleye Trading
New York
$153K -$44.3K -803 -22%
VFA
58
Valeo Financial Advisors
Indiana
$146K
Bank of America
59
Bank of America
North Carolina
$144K -$3.43K -62 -2%
HF
60
HRT Financial
New York
$144K +$12.5K +228 +10%
AllianceBernstein
61
AllianceBernstein
Tennessee
$118K -$19.9K -359 -14%
CS
62
Credit Suisse
Switzerland
$115K -$45.3K -824 -28%
GH
63
GAM Holding
Switzerland
$111K +$111K +2,008 New
Simplex Trading
64
Simplex Trading
Illinois
$100K +$96K +1,745 +2,424%
DT
65
Diversified Trust
Tennessee
$98K -$1.38K -25 -1%
Deutsche Bank
66
Deutsche Bank
Germany
$96K -$8.69K -156 -8%
New York State Common Retirement Fund
67
New York State Common Retirement Fund
New York
$94K -$38.1K -692 -29%
Commonwealth Equity Services
68
Commonwealth Equity Services
Massachusetts
$88K +$25K +457 +40%
JAM
69
Jupiter Asset Management
United Kingdom
$84K +$84K +1,520 New
DTL
70
Dynamic Technology Lab
Singapore
$79K +$79K +1,431 New
Ameriprise
71
Ameriprise
Minnesota
$78K +$26.2K +474 +50%
William Blair & Company
72
William Blair & Company
Illinois
$76K +$76K +1,375 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$74K -$510K -9,206 -87%
VOYA Investment Management
74
VOYA Investment Management
Georgia
$74K +$9.7K +176 +15%
UBS Group
75
UBS Group
Switzerland
$72K +$37.3K +673 +108%