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Assembly Biosciences
ASMB

Overview Fund Activity

54 hedge funds and large institutions have $36.1M invested in Assembly Biosciences in 2022 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 12 increasing their positions, 22 reducing their positions, and 6 closing their positions.

Holders
54
Holders Change
–
Holders Change %
0%
% of All Funds
0.91%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
6
Increased
12
Reduced
22
Closed
6
Calls
$167K
Puts
$1K
Net Calls
+$166K
Net Calls Change
+$68K

Top Buyers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$1.44M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M
3
Citadel Advisors
3
Citadel Advisors
Florida
$351K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$477K
5
Two Sigma Investments
5
Two Sigma Investments
New York
$131K

Top Sellers

1
AC
1
Armistice Capital
New York
$0
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$1.18M
3
PIM
3
Platinum Investment Management
Australia
$3.34M
4
EP
4
Eversept Partners
New York
$0
5
IC
5
Ikarian Capital
Texas
$0
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$6.3M 3,000,000 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.74M 2,255,424 +627,106 +39%
AIM
3
Alerce Investment Management
Illinois
$4.68M 2,227,500 – –
PIM
4
Platinum Investment Management
Australia
$3.34M 1,591,272 -318,226 -17%
Millennium Management
5
Millennium Management
New York
$2.98M 1,418,180 +53,157 +4%
BlackRock
6
BlackRock
New York
$2.43M 1,156,609 -6,911 -0.6%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$2.26M 1,075,000 – –
Assenagon Asset Management
8
Assenagon Asset Management
Luxembourg
$1.44M 684,846 +639,859 +1,422%
Acadian Asset Management
9
Acadian Asset Management
Massachusetts
$1.18M 559,756 -367,646 -40%
Geode Capital Management
10
Geode Capital Management
Massachusetts
$828K 394,584 +16,323 +4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$785K 373,665 -7,634 -2%
Dimensional Fund Advisors
12
Dimensional Fund Advisors
Texas
$745K 354,929 -26,131 -7%
Renaissance Technologies
13
Renaissance Technologies
New York
$477K 227,300 +91,400 +67%
BCM
14
Bridgeway Capital Management
Texas
$365K 174,000 – –
Citadel Advisors
15
Citadel Advisors
Florida
$351K 166,966 +146,441 +713%
Barclays
16
Barclays
United Kingdom
$337K 160,826 -1,131 -0.7%
State Street
17
State Street
Massachusetts
$305K 145,335 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$300K 142,915 -22,035 -13%
Fidelity Investments
19
Fidelity Investments
Massachusetts
$286K 136,337 – –
Two Sigma Advisers
20
Two Sigma Advisers
New York
$203K 96,700 -71,600 -43%
Northern Trust
21
Northern Trust
Illinois
$187K 89,130 -3,572 -4%
Goldman Sachs
22
Goldman Sachs
New York
$161K 76,767 -47,005 -38%
Morgan Stanley
23
Morgan Stanley
New York
$143K 68,264 +2,524 +4%
Two Sigma Investments
24
Two Sigma Investments
New York
$131K 62,438 +62,438 New
MAM
25
Marquette Asset Management
Minnesota
$122K 58,246 – –
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