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Assembly Biosciences
ASMB

Overview Fund Activity

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, 13 increasing their positions, 19 reducing their positions, and 17 closing their positions.

Holders
54
Holders Change
-8
Holders Change %
-12.9%
% of All Funds
0.85%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
9
Increased
13
Reduced
19
Closed
17
Calls
$99K
Puts
$1K
Net Calls
+$98K
Net Calls Change
+$119K

Top Buyers

1
Millennium Management
1
Millennium Management
New York
$2.81M
2
BCM
2
Bridgeway Capital Management
Texas
$358K
3
GCP
3
GSA Capital Partners
United Kingdom
$280K
4
Fidelity Investments
4
Fidelity Investments
Massachusetts
$281K
5
Goldman Sachs
5
Goldman Sachs
New York
$255K

Top Sellers

1
CS
1
Candriam SCA
Luxembourg
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.91M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.35M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$280K
5
Franklin Resources
5
Franklin Resources
California
$115K
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$6.18M 3,000,000 – –
AIM
2
Alerce Investment Management
Illinois
$4.59M 2,227,500 – –
AC
3
Armistice Capital
New York
$4.12M 2,000,000 – –
PIM
4
Platinum Investment Management
Australia
$3.93M 1,909,498 – –
Vanguard Group
5
Vanguard Group
Pennsylvania
$3.35M 1,628,318 -576,735 -26%
Millennium Management
6
Millennium Management
New York
$2.81M 1,365,023 +1,031,087 +309%
BlackRock
7
BlackRock
New York
$2.4M 1,163,520 -23,599 -2%
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$2.21M 1,075,000 – –
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.91M 927,402 -681,358 -42%
Dimensional Fund Advisors
10
Dimensional Fund Advisors
Texas
$785K 381,060 -172,368 -31%
Federated Hermes
11
Federated Hermes
Pennsylvania
$785K 381,299 -163,187 -30%
Geode Capital Management
12
Geode Capital Management
Massachusetts
$779K 378,261 -137,103 -27%
EP
13
Eversept Partners
New York
$577K 280,000 -30,000 -10%
IC
14
Ikarian Capital
Texas
$468K 227,076 +12,215 +6%
BCM
15
Bridgeway Capital Management
Texas
$358K 174,000 +147,700 +562%
Two Sigma Advisers
16
Two Sigma Advisers
New York
$347K 168,300 -255,000 -60%
Connor, Clark & Lunn Investment Management (CC&L)
17
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$340K 164,950 -5,266 -3%
Barclays
18
Barclays
United Kingdom
$333K 161,957 – –
State Street
19
State Street
Massachusetts
$299K 145,335 +19,712 +16%
Fidelity Investments
20
Fidelity Investments
Massachusetts
$281K 136,337 +135,087 +10,807%
Renaissance Technologies
21
Renaissance Technologies
New York
$280K 135,900 -535,123 -80%
GCP
22
GSA Capital Partners
United Kingdom
$280K 135,834 +135,834 New
Goldman Sachs
23
Goldman Sachs
New York
$255K 123,772 +68,411 +124%
Northern Trust
24
Northern Trust
Illinois
$191K 92,702 -9,869 -10%
Morgan Stanley
25
Morgan Stanley
New York
$135K 65,740 -413 -0.6%
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