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Assembly Biosciences

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, 25 reducing their positions, and 29 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

less ownership

Funds ownership:

less call options, than puts

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

less capital invested

Capital invested by funds: $ → $

29% less funds holding

Funds holding: 9165 (-26)

50% less funds holding in top 10

Funds holding in top 10: 21 (-1)

90% less first-time investments, than exits

New positions opened: 3 | Existing positions closed: 29

Holders
65
Holders Change
Holders Change %
% of All Funds
Holding in Top 10
1
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
Increased
Reduced
Closed
Calls
$875K
Puts
$1.04M
Net Calls
Net Calls Change

Top Sellers

1 -$8.18M
2 -$2.51M
3 -$1.49M
4
Two Sigma Advisers
Two Sigma Advisers
New York
-$1.42M
5
Millennium Management
Millennium Management
New York
-$859K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$7.75M
2
$7.68M
3
$6.86M
4
$6.63M
5
$5.75M
6
$5.22M
7
$5.11M
8
$4.91M
9
$3.9M
10
$2.96M
11
$2.94M
12
$2.04M
13
$1.89M
14
$1.83M
15
$1.25M
16
$1.22M
17
$1.21M
18
$993K
19
$924K
20
$747K
21
$742K
22
$698K
23
$544K
24
$500K
25
$457K