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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, 34 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
34
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 %
BlackRock
1
BlackRock
New York
$15.1M 3,291,676 +508,368 +18%
AC
2
Armistice Capital
New York
$10.3M 2,236,000 -388,000 -15%
AIM
3
Alerce Investment Management
Illinois
$10.2M 2,227,500 – –
Vanguard Group
4
Vanguard Group
Pennsylvania
$9.23M 2,006,381 +56,714 +3%
BBA
5
Baker Bros. Advisors
New York
$7.09M 1,541,418 – –
BC
6
Boxer Capital
California
$6.9M 1,500,000 – –
CS
7
Candriam SCA
Luxembourg
$6.61M 1,136,545 – –
PIM
8
Platinum Investment Management
Australia
$6.58M 1,431,120 +609,234 +74%
SCM
9
Soleus Capital Management
Connecticut
$5.16M 1,122,000 +1,122,000 New
Acadian Asset Management
10
Acadian Asset Management
Massachusetts
$4.92M 1,068,526 +381,709 +56%
Franklin Resources
11
Franklin Resources
California
$4.19M 910,077 +94 +0%
Citadel Advisors
12
Citadel Advisors
Florida
$4.07M 885,037 +87,342 +11%
Two Sigma Advisers
13
Two Sigma Advisers
New York
$3.24M 704,200 +578,500 +460%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$3.02M 657,096 +206,247 +46%
Hudson Bay Capital Management
15
Hudson Bay Capital Management
Connecticut
$2.85M 620,000 +110,100 +22%
State Street
16
State Street
Massachusetts
$2.82M 612,736 -21,232 -3%
Renaissance Technologies
17
Renaissance Technologies
New York
$2.66M 577,335 +177,335 +44%
Two Sigma Investments
18
Two Sigma Investments
New York
$2.55M 553,795 +553,795 New
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$2.29M 497,591 -15,343 -3%
VVA
20
Vida Ventures Advisors
Massachusetts
$2.07M 450,000 – –
Northern Trust
21
Northern Trust
Illinois
$1.71M 371,127 -22,421 -6%
JPMorgan Chase & Co
22
JPMorgan Chase & Co
New York
$1.29M 280,124 +141,372 +102%
PP
23
PDT Partners
New York
$1.26M 274,476 +241,576 +734%
Jacobs Levy Equity Management
24
Jacobs Levy Equity Management
New Jersey
$1.18M 256,915 +83,968 +49%
Charles Schwab
25
Charles Schwab
California
$1.03M 222,721 +8,100 +4%
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