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Assembly Biosciences
ASMB

Overview Fund Activity

50 hedge funds and large institutions have $27.2M invested in Assembly Biosciences in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
22
Closed
8
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$119K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935K
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$743K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$463K
5
VF
5
Virtu Financial
New York
$49K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$416K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$474K
3
PIM
3
Platinum Investment Management
Australia
$2.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45K
5
Barclays
5
Barclays
United Kingdom
$61K
Name Holding Trade Value Shares
Change 		Shares
Change %
HF
51
HRT Financial
New York
– -$44K -1,753 Closed
EGM
52
Engineers Gate Manager
New York
– -$40K -1,595 Closed
XT
53
XTX Topco
Cayman Islands
– -$28K -1,101 Closed
Ameriprise
54
Ameriprise
Minnesota
– -$21K -845 Closed
KAM
55
Krensavage Asset Management
New York
– -$21K -832 Closed
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