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Assembly Biosciences

106 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 38 reducing their positions, and 25 closing their positions.

New
Increased
Maintained
Reduced
Closed

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less first-time investments, than exits

New positions opened: | Existing positions closed:

29% less call options, than puts

Call options by funds: $238K | Put options by funds: $337K

33% less funds holding in top 10

Funds holding in top 10: 32 (-1)

40% less capital invested

Capital invested by funds: $801M → $483M (-$318M)

Holders
106
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
$238K
Puts
$337K
Net Calls
Net Calls Change

Top Sellers

1 -$12.2M
2 -$12.1M
3 -$8.26M
4
O
OrbiMed
New York
-$5.37M
5
Vanguard Group
Vanguard Group
Pennsylvania
-$4.82M
Name Holding Trade Value Shares
Change
Change in
Stake
76
$203K
77
$171K
78
$171K
79
$160K
80
$135K
81
$123K
82
$114K
83
$87K
84
$45K
85
$43K
86
$38K
87
$37K
88
$34K
89
$25K
90
$23K
91
$23K
92
$21K
93
$19K
94
$16K
95
$13K
96
$12K
97
$12K
98
$11K
99
$7K
100
$3K