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Assembly Biosciences

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, 18 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed

more repeat investments, than reductions

Existing positions increased: | Existing positions reduced:

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

24% less call options, than puts

Call options by funds: $68K | Put options by funds: $89K

25% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 12

32% less capital invested

Capital invested by funds: $78.8M → $53.8M (-$25M)

Holders
62
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
$68K
Puts
$89K
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.99M
2
$5.19M
3
$5.14M
4
$4.66M
5
$4.45M
6
$4.28M
7
$3.75M
8
$2.77M
9
$2.5M
10
$1.56M
11
$1.36M
12
$1.29M
13
$1.27M
14
$1.2M
15
$986K
16
$778K
17
$722K
18
$501K
19
$443K
20
$418K
21
$397K
22
$378K
23
$293K
24
$288K
25
$239K