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Assembly Biosciences
ASMB

Overview Fund Activity

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

Top Buyers

1
SCM
1
Soleus Capital Management
Connecticut
$5.16M
2
PIM
2
Platinum Investment Management
Australia
$6.58M
3
Two Sigma Advisers
3
Two Sigma Advisers
New York
$3.24M
4
Two Sigma Investments
4
Two Sigma Investments
New York
$2.55M
5
BlackRock
5
BlackRock
New York
$15.1M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$40K
3
SSA
3
Schonfeld Strategic Advisors
New York
$0
4
AC
4
Armistice Capital
New York
$10.3M
5
AI
5
Atom Investors
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
Fidelity Investments
101
Fidelity Investments
Massachusetts
$2K 42 – –
CAPTRUST Financial Advisors
102
CAPTRUST Financial Advisors
North Carolina
$2K 35 +35 New
Walleye Capital
103
Walleye Capital
New York
$370 6,710 -1,687 -20%
AIG
104
American International Group
New York
$82 1,491 +4 +0.3%
Nisa Investment Advisors
105
Nisa Investment Advisors
Missouri
$3 58 – –
CCM
106
Consonance Capital Management
New York
– – -164,156 Closed
SSA
107
Schonfeld Strategic Advisors
New York
– – -24,989 Closed
AI
108
Atom Investors
Texas
– – -20,257 Closed
Voloridge Investment Management
109
Voloridge Investment Management
Florida
– – -8,919 Closed
JF
110
Jump Financial
Illinois
– – -3,008 Closed
Victory Capital Management
111
Victory Capital Management
Texas
– – -2,476 Closed
Manulife (Manufacturers Life Insurance)
112
Manulife (Manufacturers Life Insurance)
Ontario, Canada
– – -1,723 Closed
AMCA
113
Arthur M. Cohen & Associates
Illinois
– – -1,625 Closed
TI
114
Trexquant Investment
Connecticut
– – -1,307 Closed
HS
115
HighVista Strategies
Massachusetts
– – -1,239 Closed
BC
116
Bridgefront Capital
Texas
– – -1,213 Closed
CM
117
Caption Management
Oklahoma
– – -667 Closed
WC
118
Wexford Capital
Florida
– – -554 Closed
QT
119
Quantbot Technologies
New York
– – -383 Closed
EW
120
Evoke Wealth
California
– – -42 Closed
US Bancorp
121
US Bancorp
Minnesota
– – -13 Closed
Daiwa Securities Group
122
Daiwa Securities Group
Japan
$0 6 – –
PNC Financial Services Group
123
PNC Financial Services Group
Pennsylvania
$0 2 – –
IA
124
IFP Advisors
Florida
– – – –
EC
125
EcoR1 Capital
California
– – – –
2 3 4
5
6