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Assembly Biosciences
ASMB

Overview Fund Activity

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.

Holders
91
Holders Change
-16
Holders Change %
-14.95%
% of All Funds
1.59%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
30
Reduced
36
Closed
30
Calls
$1.09M
Puts
$1.49M
Net Calls
-$404K
Net Calls Change
-$461K

Top Buyers

1
BBA
1
Baker Bros. Advisors
New York
$8.18M
2
Federated Hermes
2
Federated Hermes
Pennsylvania
$2.03M
3
Acadian Asset Management
3
Acadian Asset Management
Massachusetts
$6.08M
4
Millennium Management
4
Millennium Management
New York
$2.07M
5
PIM
5
Platinum Investment Management
Australia
$6.41M

Top Sellers

1
BlackRock
1
BlackRock
New York
$7.42M
2
State Street
2
State Street
Massachusetts
$661K
3
Franklin Resources
3
Franklin Resources
California
$2.05M
4
PP
4
PDT Partners
New York
$0
5
Northern Trust
5
Northern Trust
Illinois
$396K
Name Holding Trade Value Shares
Change 		Shares
Change %
Jane Street
51
Jane Street
New York
$140K +$88K +1,892 +169%
CSS
52
Cubist Systematic Strategies
Connecticut
$129K -$107K -2,304 -45%
EGM
53
Engineers Gate Manager
New York
$123K -$210K -4,535 -63%
SEI Investments
54
SEI Investments
Pennsylvania
$120K -$51.6K -1,169 -30%
DT
55
Diversified Trust
Tennessee
$118K +$35.4K +758 +43%
VFA
56
Valeo Financial Advisors
Indiana
$99K -$23.9K -514 -19%
GH
57
GAM Holding
Switzerland
$94K – – –
Bank of New York Mellon
58
Bank of New York Mellon
New York
$90K -$406K -8,639 -82%
MAM
59
Marquette Asset Management
Minnesota
$88K +$88K +1,891 New
BFM
60
Boothbay Fund Management
New York
$82K +$34.9K +750 +74%
QT
61
Quantbot Technologies
New York
$79K +$79K +1,709 New
TRCT
62
Tower Research Capital (TRC)
New York
$77K +$64.9K +1,391 +537%
Commonwealth Equity Services
63
Commonwealth Equity Services
Massachusetts
$74K – – –
Simplex Trading
64
Simplex Trading
Illinois
$67K -$17K -368 -20%
William Blair & Company
65
William Blair & Company
Illinois
$62K -$1.95K -42 -3%
Ameriprise
66
Ameriprise
Minnesota
$61K -$4.35K -94 -7%
RC
67
RBF Capital
California
$57K – – –
LP
68
LMR Partners
United Kingdom
$55K +$55K +1,185 New
EMG
69
ETF Managers Group
New Jersey
$46K +$466 +10 +1%
BC
70
Bridgefront Capital
Texas
$45K +$45K +959 New
AC
71
Apogem Capital
New York
$44K +$44K +944 New
PWPS
72
Pinnacle Wealth Planning Services
Ohio
$42K +$42K +903 New
Royal Bank of Canada
73
Royal Bank of Canada
Ontario, Canada
$40K +$26K +559 +186%
SM
74
SG3 Management
Puerto Rico
$39K +$39K +833 New
Group One Trading
75
Group One Trading
Illinois
$29K -$7.38K -161 -20%
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