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Assembly Biosciences

54 hedge funds and large institutions have $39.3M invested in Assembly Biosciences in 2022 Q1 according to their latest regulatory filings, with 9 funds opening new positions, 12 increasing their positions, 19 reducing their positions, and 17 closing their positions.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding in top 10

Funds holding in top 10:

less ownership

Funds ownership:

less funds holding

Funds holding:

27% less capital invested

Capital invested by funds: $53.8M → $39.3M (-$14.5M)

37% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 19

47% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 17

Holders
54
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
$99K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$2.12M
2 +$304K
3 +$280K
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$278K
5
Goldman Sachs
Goldman Sachs
New York
+$141K

Top Sellers

1 -$4.28M
2 -$1.4M
3 -$1.19M
4
Renaissance Technologies
Renaissance Technologies
New York
-$1.1M
5
Franklin Resources
Franklin Resources
California
-$1.09M
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.18M
2
$4.59M
3
$4.12M
4
$3.93M
5
$3.35M
6
$2.81M
7
$2.4M
8
$2.21M
9
$1.91M
10
$785K
11
$785K
12
$779K
13
$577K
14
$468K
15
$358K
16
$347K
17
$340K
18
$333K
19
$299K
20
$281K
21
$280K
22
$280K
23
$255K
24
$191K
25
$135K