ASMB icon

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 Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Alerce Investment Management
Illinois
$8.64M 2,227,500 – –
AC
2
Armistice Capital
New York
$8.63M 2,224,000 -12,000 -0.5%
BBA
3
Baker Bros. Advisors
New York
$8.18M 2,108,621 +567,203 +37%
BlackRock
4
BlackRock
New York
$7.42M 1,912,094 -1,379,582 -42%
Vanguard Group
5
Vanguard Group
Pennsylvania
$7.31M 1,883,644 -122,737 -6%
PIM
6
Platinum Investment Management
Australia
$6.41M 1,653,009 +221,889 +16%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$6.08M 1,566,857 +498,331 +47%
BC
8
Boxer Capital
California
$5.82M 1,500,000 – –
SCM
9
Soleus Capital Management
Connecticut
$4.35M 1,122,000 – –
CS
10
Candriam SCA
Luxembourg
$4.32M 1,113,754 -22,791 -2%
Citadel Advisors
11
Citadel Advisors
Florida
$3.15M 812,691 -72,346 -8%
Two Sigma Advisers
12
Two Sigma Advisers
New York
$2.94M 757,200 +53,000 +8%
Hudson Bay Capital Management
13
Hudson Bay Capital Management
Connecticut
$2.91M 750,000 +130,000 +21%
Two Sigma Investments
14
Two Sigma Investments
New York
$2.51M 646,318 +92,523 +17%
Millennium Management
15
Millennium Management
New York
$2.07M 532,327 +445,090 +510%
Franklin Resources
16
Franklin Resources
California
$2.05M 528,688 -381,389 -42%
Federated Hermes
17
Federated Hermes
Pennsylvania
$2.03M 523,682 +520,344 +15,588%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$1.83M 472,303 -184,793 -28%
Dimensional Fund Advisors
19
Dimensional Fund Advisors
Texas
$1.82M 469,193 -28,398 -6%
VVA
20
Vida Ventures Advisors
Massachusetts
$1.49M 384,635 -65,365 -15%
Renaissance Technologies
21
Renaissance Technologies
New York
$1.38M 355,841 -221,494 -38%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$856K 220,499 -36,416 -14%
Charles Schwab
23
Charles Schwab
California
$753K 194,046 -28,675 -13%
Goldman Sachs
24
Goldman Sachs
New York
$736K 189,721 +30,140 +19%
State Street
25
State Street
Massachusetts
$661K 170,423 -442,313 -72%
1
2 3 4 5