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Assembly Biosciences
ASMB

Overview Fund Activity

65 hedge funds and large institutions have $78.8M invested in Assembly Biosciences in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 25 reducing their positions, and 29 closing their positions.

Holders
65
Holders Change
-26
Holders Change %
-28.57%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
25
Reduced
25
Closed
29
Calls
$875K
Puts
$1.04M
Net Calls
-$167K
Net Calls Change
+$237K

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$5.11M
2
EP
2
Eversept Partners
New York
$1.22M
3
IC
3
Ikarian Capital
Texas
$747K
4
PM
4
Prosight Management
Texas
$924K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.96M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
VVA
3
Vida Ventures Advisors
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.21M
5
Millennium Management
5
Millennium Management
New York
$993K
Name Holding Trade Value Shares
Change 		Shares
Change %
Ameriprise
51
Ameriprise
Minnesota
$51K -$4.18K -100 -8%
RC
52
RBF Capital
California
$51K – – –
BC
53
Bridgefront Capital
Texas
$35K -$4.72K -114 -12%
JPMorgan Chase & Co
54
JPMorgan Chase & Co
New York
$10K -$177K -4,380 -95%
Citigroup
55
Citigroup
New York
$8K -$8.88K -213 -53%
Macquarie Group
56
Macquarie Group
Australia
$3K – – –
PCM
57
Penserra Capital Management
California
$3K +$349 +10 +13%
Fidelity Investments
58
Fidelity Investments
Massachusetts
$2K – – –
Walleye Capital
59
Walleye Capital
New York
$248 +$248 +5,931 New
BNP Paribas Financial Markets
60
BNP Paribas Financial Markets
France
$136 -$317 -7 -70%
Nisa Investment Advisors
61
Nisa Investment Advisors
Missouri
$2 – – –
BBA
62
Baker Bros. Advisors
New York
– -$8.18M -175,718 Closed
Two Sigma Investments
63
Two Sigma Investments
New York
– -$2.51M -53,860 Closed
VVA
64
Vida Ventures Advisors
Massachusetts
– -$1.49M -32,053 Closed
Charles Schwab
65
Charles Schwab
California
– -$753K -16,171 Closed
E
66
Ergoteles
New York
– -$421K -9,050 Closed
RA
67
Raffles Associates
New York
– -$388K -8,333 Closed
OQS
68
Occudo Quantitative Strategies
Florida
– -$347K -7,459 Closed
PPA
69
Parametric Portfolio Associates
Washington
– -$347K -7,445 Closed
HF
70
HRT Financial
New York
– -$337K -7,242 Closed
TEE
71
Tibra Equities Europe
United Kingdom
– -$282K -6,058 Closed
VF
72
Virtu Financial
New York
– -$248K -5,335 Closed
Wellington Management Group
73
Wellington Management Group
Massachusetts
– -$180K -3,881 Closed
Jane Street
74
Jane Street
New York
– -$140K -3,009 Closed
SEI Investments
75
SEI Investments
Pennsylvania
– -$120K -2,718 Closed
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