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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

6% less first-time investments, than exits

New positions opened: 15 | Existing positions closed: 16

2% less funds holding

Funds holding: 109107 (-2)

18% less capital invested

Capital invested by funds: $163M → $133M (-$30.2M)

Holders
107
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$550K
Puts
$493K
Net Calls
Net Calls Change

Top Buyers

1 +$5.16M
2 +$2.8M
3 +$2.66M
4
Two Sigma Investments
Two Sigma Investments
New York
+$2.55M
5
BlackRock
BlackRock
New York
+$2.34M

Top Sellers

1 -$11.9M
2 -$1.9M
3 -$1.81M
4
AC
Armistice Capital
New York
-$1.78M
5
AI
Atom Investors
Texas
-$1.47M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$15.1M
2
$10.3M
3
$10.2M
4
$9.23M
5
$7.09M
6
$6.9M
7
$6.61M
8
$6.58M
9
$5.16M
10
$4.92M
11
$4.19M
12
$4.07M
13
$3.24M
14
$3.02M
15
$2.85M
16
$2.82M
17
$2.66M
18
$2.55M
19
$2.29M
20
$2.07M
21
$1.71M
22
$1.29M
23
$1.26M
24
$1.18M
25
$1.02M