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Assembly Biosciences
ASMB

Overview Fund Activity

62 hedge funds and large institutions have $53.8M invested in Assembly Biosciences in 2021 Q4 according to their latest regulatory filings, with 9 funds opening new positions, 21 increasing their positions, 19 reducing their positions, and 12 closing their positions.

Holders
62
Holders Change
-3
Holders Change %
-4.62%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
21
Reduced
19
Closed
12
Calls
$68K
Puts
$89K
Net Calls
-$21K
Net Calls Change
+$146K

Top Buyers

1
DTC
1
Deep Track Capital
Connecticut
$6.99M
2
Renaissance Technologies
2
Renaissance Technologies
New York
$1.56M
3
CS
3
Candriam SCA
Luxembourg
$4.28M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$5.14M
5
PIM
5
Platinum Investment Management
Australia
$4.45M

Top Sellers

1
BC
1
Boxer Capital
California
$0
2
SCM
2
Soleus Capital Management
Connecticut
$0
3
Citadel Advisors
3
Citadel Advisors
Florida
$60K
4
BlackRock
4
BlackRock
New York
$2.77M
5
PM
5
Prosight Management
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$6.99M 3,000,000 +3,000,000 New
AIM
2
Alerce Investment Management
Illinois
$5.19M 2,227,500 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.14M 2,205,053 +301,320 +16%
AC
4
Armistice Capital
New York
$4.66M 2,000,000 -208,000 -9%
PIM
5
Platinum Investment Management
Australia
$4.45M 1,909,498 +256,489 +16%
CS
6
Candriam SCA
Luxembourg
$4.28M 1,838,221 +369,375 +25%
Acadian Asset Management
7
Acadian Asset Management
Massachusetts
$3.75M 1,608,760 +196,033 +14%
BlackRock
8
BlackRock
New York
$2.77M 1,187,119 -782,858 -40%
Hudson Bay Capital Management
9
Hudson Bay Capital Management
Connecticut
$2.51M 1,075,000 +225,000 +26%
Renaissance Technologies
10
Renaissance Technologies
New York
$1.56M 671,023 +540,423 +414%
Franklin Resources
11
Franklin Resources
California
$1.36M 584,688 – –
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$1.29M 553,428 +194,113 +54%
Federated Hermes
13
Federated Hermes
Pennsylvania
$1.27M 544,486 +2,085 +0.4%
Geode Capital Management
14
Geode Capital Management
Massachusetts
$1.2M 515,364 -9,899 -2%
Two Sigma Advisers
15
Two Sigma Advisers
New York
$986K 423,300 +74,600 +21%
Millennium Management
16
Millennium Management
New York
$778K 333,936 +48,508 +17%
EP
17
Eversept Partners
New York
$722K 310,000 -40,000 -11%
IC
18
Ikarian Capital
Texas
$501K 214,861 – –
Two Sigma Investments
19
Two Sigma Investments
New York
$443K 190,291 +190,291 New
AFM
20
Anson Funds Management
Texas
$418K 179,192 +179,192 New
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$397K 170,216 +13,801 +9%
Barclays
22
Barclays
United Kingdom
$378K 161,957 -51,023 -24%
State Street
23
State Street
Massachusetts
$293K 125,623 – –
Russell Investments Group
24
Russell Investments Group
United Kingdom
$288K 123,748 +36,112 +41%
Northern Trust
25
Northern Trust
Illinois
$239K 102,571 -4,105 -4%
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