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Assembly Biosciences

103 hedge funds and large institutions have $435M invested in Assembly Biosciences in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

Call options by funds: $ | Put options by funds: $

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more ownership

Funds ownership:

less funds holding

Funds holding:

10% less capital invested

Capital invested by funds: $483M → $435M (-$47.5M)

21% less first-time investments, than exits

New positions opened: 11 | Existing positions closed: 14

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

Holders
103
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$3.95M
Puts
$833K
Net Calls
Net Calls Change

Top Buyers

1 +$20.2M
2 +$11M
3 +$7.49M
4
Vanguard Group
Vanguard Group
Pennsylvania
+$4.76M
5
Dimensional Fund Advisors
Dimensional Fund Advisors
Texas
+$3.28M

Top Sellers

1 -$24.6M
2 -$15.5M
3 -$4.92M
4
BlackRock
BlackRock
New York
-$3.34M
5
3C
361 Capital
Colorado
-$2.59M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$48.7M
2
$44.9M
3
$34.3M
4
$22.7M
5
$22.2M
6
$21.3M
7
$19.6M
8
$18.8M
9
$17.7M
10
$16.1M
11
$15M
12
$14.1M
13
$11.1M
14
$9.22M
15
$8.86M
16
$8.78M
17
$8.23M
18
$6.19M
19
$5.73M
20
$5.04M
21
$5.03M
22
$4.36M
23
$4.33M
24
$4M
25
$3.96M