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Assembly Biosciences

107 hedge funds and large institutions have $133M invested in Assembly Biosciences in 2021 Q1 according to their latest regulatory filings, with 15 funds opening new positions, 38 increasing their positions, 33 reducing their positions, and 16 closing their positions.

Holders
107
Holders Change
-2
Holders Change %
-1.83%
% of All Funds
1.88%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.04%
New
15
Increased
38
Reduced
33
Closed
16
Calls
$550K
Puts
$493K
Net Calls
+$57K
Net Calls Change
-$490K
Name Holding Trade Value Shares
Change
Shares
Change %
ECM
76
ExodusPoint Capital Management
New York
$69K +$9.69K +175 +16%
RC
77
RBF Capital
California
$68K
Los Angeles Capital Management
78
Los Angeles Capital Management
California
$64K -$66.7K -1,203 -51%
ProShare Advisors
79
ProShare Advisors
Maryland
$62K +$7.23K +131 +13%
Jane Street
80
Jane Street
New York
$62K +$9.16K +165 +17%
BFM
81
Boothbay Fund Management
New York
$56K -$38.3K -693 -41%
EMG
82
ETF Managers Group
New Jersey
$53K -$19.6K -362 -27%
XT
83
XTX Topco
Cayman Islands
$53K +$53K +954 New
BNP Paribas Financial Markets
84
BNP Paribas Financial Markets
France
$45.7K +$9.05K +164 +25%
Group One Trading
85
Group One Trading
Illinois
$44K -$96.2K -1,736 -69%
Morgan Stanley
86
Morgan Stanley
New York
$40K -$1.9M -34,753 -98%
Wells Fargo
87
Wells Fargo
California
$37K -$328K -5,838 -90%
Legal & General Group
88
Legal & General Group
United Kingdom
$29K +$1.48K +27 +5%
Zurich Cantonal Bank
89
Zurich Cantonal Bank
Switzerland
$22K
Royal Bank of Canada
90
Royal Bank of Canada
Ontario, Canada
$16K +$7.6K +143 +91%
Federated Hermes
91
Federated Hermes
Pennsylvania
$15K +$15K +278 New
Citigroup
92
Citigroup
New York
$14K -$29.1K -535 -68%
Canada Life
93
Canada Life
Manitoba, Canada
$14K
TRCT
94
Tower Research Capital (TRC)
New York
$14K +$5.57K +103 +66%
Ohio Public Employees Retirement System (OPERS)
95
Ohio Public Employees Retirement System (OPERS)
Ohio
$13K
AIP
96
Ameritas Investment Partners
Nebraska
$11K
Bank of Montreal
97
Bank of Montreal
Ontario, Canada
$4K -$16.7K -318 -81%
Macquarie Group
98
Macquarie Group
Australia
$4K -$1.21K -23 -23%
CG
99
Cutler Group
California
$3K +$414 +8 +16%
PCM
100
Penserra Capital Management
California
$3K +$338 +8 +13%