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Assembly Biosciences
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Overview Fund Activity

65 hedge funds and large institutions have $78.8M invested in Assembly Biosciences in 2021 Q3 according to their latest regulatory filings, with 3 funds opening new positions, 25 increasing their positions, 26 reducing their positions, and 29 closing their positions.

Holders
65
Holders Change
-26
Holders Change %
-28.57%
% of All Funds
1.14%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
3
Increased
25
Reduced
26
Closed
29
Calls
$875K
Puts
$1.04M
Net Calls
-$167K
Net Calls Change
+$237K

Top Buyers

1
CS
1
Candriam SCA
Luxembourg
$5.11M
2
EP
2
Eversept Partners
New York
$1.22M
3
IC
3
Ikarian Capital
Texas
$747K
4
PM
4
Prosight Management
Texas
$924K
5
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$2.96M

Top Sellers

1
BBA
1
Baker Bros. Advisors
New York
$0
2
Two Sigma Investments
2
Two Sigma Investments
New York
$0
3
VVA
3
Vida Ventures Advisors
Massachusetts
$0
4
Two Sigma Advisers
4
Two Sigma Advisers
New York
$1.21M
5
Millennium Management
5
Millennium Management
New York
$993K
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Alerce Investment Management
Illinois
$7.75M 2,227,500 – –
AC
2
Armistice Capital
New York
$7.68M 2,208,000 -16,000 -0.7%
BlackRock
3
BlackRock
New York
$6.86M 1,969,977 +57,883 +3%
Vanguard Group
4
Vanguard Group
Pennsylvania
$6.63M 1,903,733 +20,089 +1%
PIM
5
Platinum Investment Management
Australia
$5.75M 1,653,009 – –
BC
6
Boxer Capital
California
$5.22M 1,500,000 – –
CS
7
Candriam SCA
Luxembourg
$5.11M 1,468,846 +355,092 +32%
Acadian Asset Management
8
Acadian Asset Management
Massachusetts
$4.91M 1,412,727 -154,130 -10%
SCM
9
Soleus Capital Management
Connecticut
$3.91M 1,122,000 – –
Hudson Bay Capital Management
10
Hudson Bay Capital Management
Connecticut
$2.96M 850,000 +100,000 +13%
Citadel Advisors
11
Citadel Advisors
Florida
$2.95M 846,324 +33,633 +4%
Franklin Resources
12
Franklin Resources
California
$2.04M 584,688 +56,000 +11%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.89M 542,401 +18,719 +4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.83M 525,263 +52,960 +11%
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$1.25M 359,315 -109,878 -23%
EP
16
Eversept Partners
New York
$1.22M 350,000 +350,000 New
Two Sigma Advisers
17
Two Sigma Advisers
New York
$1.21M 348,700 -408,500 -54%
Millennium Management
18
Millennium Management
New York
$993K 285,428 -246,899 -46%
PM
19
Prosight Management
Texas
$924K 265,634 +116,544 +78%
IC
20
Ikarian Capital
Texas
$747K 214,861 +142,393 +196%
Barclays
21
Barclays
United Kingdom
$742K 212,980 +50,830 +31%
Jacobs Levy Equity Management
22
Jacobs Levy Equity Management
New Jersey
$698K 200,553 -19,946 -9%
Connor, Clark & Lunn Investment Management (CC&L)
23
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$544K 156,415 +4,738 +3%
UBS Group
24
UBS Group
Switzerland
$500K 143,633 +1,486 +1%
Goldman Sachs
25
Goldman Sachs
New York
$457K 131,367 -58,354 -31%
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