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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 %
Squarepoint
101
Squarepoint
New York
– -$159K -2,883 Closed
Walleye Trading
102
Walleye Trading
New York
– -$153K -2,772 Closed
AllianceBernstein
103
AllianceBernstein
Tennessee
– -$118K -2,133 Closed
CS
104
Credit Suisse
Switzerland
– -$115K -2,094 Closed
Deutsche Bank
105
Deutsche Bank
Germany
– -$96K -1,724 Closed
JAM
106
Jupiter Asset Management
United Kingdom
– -$84K -1,520 Closed
AIG
107
American International Group
New York
– -$82 -1,491 Closed
DTL
108
Dynamic Technology Lab
Singapore
– -$79K -1,431 Closed
VOYA Investment Management
109
VOYA Investment Management
Georgia
– -$74K -1,343 Closed
State Board of Administration of Florida Retirement System
110
State Board of Administration of Florida Retirement System
Florida
– -$74K -1,335 Closed
Los Angeles Capital Management
111
Los Angeles Capital Management
California
– -$64K -1,155 Closed
ProShare Advisors
112
ProShare Advisors
Maryland
– -$62K -1,123 Closed
XT
113
XTX Topco
Cayman Islands
– -$53K -954 Closed
Zurich Cantonal Bank
114
Zurich Cantonal Bank
Switzerland
– -$22K -390 Closed
Canada Life
115
Canada Life
Manitoba, Canada
– -$14K -253 Closed
Ohio Public Employees Retirement System (OPERS)
116
Ohio Public Employees Retirement System (OPERS)
Ohio
– -$13K -230 Closed
AIP
117
Ameritas Investment Partners
Nebraska
– -$11K -206 Closed
Bank of Montreal
118
Bank of Montreal
Ontario, Canada
– -$4K -76 Closed
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5