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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

less repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

21% less capital invested

Capital invested by funds: $133M → $105M (-$28M)

27% less call options, than puts

Call options by funds: $1.09M | Put options by funds: $1.49M

53% less first-time investments, than exits

New positions opened: 14 | Existing positions closed: 30

Holders
91
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
$1.09M
Puts
$1.49M
Net Calls
Net Calls Change

Top Sellers

1 -$5.35M
2 -$1.72M
3 -$1.48M
4
PP
PDT Partners
New York
-$1.26M
5
Northern Trust
Northern Trust
Illinois
-$1.04M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$8.64M
2
$8.63M
3
$8.18M
4
$7.42M
5
$7.31M
6
$6.41M
7
$6.08M
8
$5.82M
9
$4.35M
10
$4.32M
11
$3.15M
12
$2.94M
13
$2.91M
14
$2.51M
15
$2.06M
16
$2.05M
17
$2.03M
18
$1.83M
19
$1.82M
20
$1.49M
21
$1.38M
22
$856K
23
$753K
24
$736K
25
$661K