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Assembly Biosciences

91 hedge funds and large institutions have $105M invested in Assembly Biosciences in 2021 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 30 increasing their positions, 36 reducing their positions, and 30 closing their positions.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $133M → $105M (-$28M)

27% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.49M

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
91
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
$1.09M
Puts
$1.49M
Net Calls
Net Calls Change

Top Sellers

1 -$5.35M
2 -$1.72M
3 -$1.48M
4
PP
PDT Partners
New York
-$1.26M
5
Northern Trust
Northern Trust
Illinois
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
51
$140K
52
$129K
53
$123K
54
$120K
55
$118K
56
$99K
57
$94K
58
$90K
59
$88K
60
$82K
61
$79K
62
$77K
63
$74K
64
$67K
65
$62K
66
$61K
67
$57K
68
$55K
69
$46K
70
$45K
71
$44K
72
$42K
73
$40K
74
$39K
75
$29K