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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 %
Citigroup
76
Citigroup
New York
$19K +$6.94K +148 +58%
Legal & General Group
77
Legal & General Group
United Kingdom
$8K -$16.2K -355 -67%
PAM
78
Panagora Asset Management
Massachusetts
$4K -$684K -15,572 -99%
Macquarie Group
79
Macquarie Group
Australia
$4K – – –
PCM
80
Penserra Capital Management
California
$3K +$197 +5 +7%
Fidelity Investments
81
Fidelity Investments
Massachusetts
$2K – – –
PA
82
Parallel Advisors
California
$2K +$2K +40 New
EW
83
Evoke Wealth
California
$2K +$2K +41 New
New York State Common Retirement Fund
84
New York State Common Retirement Fund
New York
$1K -$76.6K -1,686 -99%
CAPTRUST Financial Advisors
85
CAPTRUST Financial Advisors
North Carolina
$1K -$1.5K -21 -60%
PNC Financial Services Group
86
PNC Financial Services Group
Pennsylvania
$1K +$900 +18 +900%
BNP Paribas Financial Markets
87
BNP Paribas Financial Markets
France
$485 -$39.6K -817 -99%
Nisa Investment Advisors
88
Nisa Investment Advisors
Missouri
$3 – – –
PP
89
PDT Partners
New York
– -$1.26M -22,873 Closed
Nuveen Asset Management
90
Nuveen Asset Management
Illinois
– -$973K -17,630 Closed
Walleye Capital
91
Walleye Capital
New York
– -$370 -6,710 Closed
Swiss National Bank
92
Swiss National Bank
Switzerland
– -$324K -5,875 Closed
UBS AM
93
UBS AM
Illinois
– -$295K -5,342 Closed
California Public Employees Retirement System
94
California Public Employees Retirement System
California
– -$287K -5,200 Closed
AA
95
ALPS Advisors
Colorado
– -$275K -4,979 Closed
AQR Capital Management
96
AQR Capital Management
Connecticut
– -$269K -4,870 Closed
Man Group
97
Man Group
United Kingdom
– -$229K -4,150 Closed
California State Teachers Retirement System (CalSTRS)
98
California State Teachers Retirement System (CalSTRS)
California
– -$213K -3,865 Closed
RhumbLine Advisers
99
RhumbLine Advisers
Massachusetts
– -$198K -3,593 Closed
SO
100
STRS Ohio
Ohio
– -$167K -3,033 Closed
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4
5