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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

more call options, than puts

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

more funds holding

Funds holding:

more funds holding in top 10

Funds holding in top 10:

more first-time investments, than exits

New positions opened: | Existing positions closed:

0.33% less ownership

Funds ownership: 3.3%2.97% (-0.33%)

8% less capital invested

Capital invested by funds: $39.3M → $36.1M (-$3.2M)

45% less repeat investments, than reductions

Existing positions increased: 12 | Existing positions reduced: 22

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
$167K
Puts
$1K
Net Calls
Net Calls Change

Top Buyers

1 +$1.34M
2 +$1.32M
3 +$308K
4
Renaissance Technologies
Renaissance Technologies
New York
+$192K
5
Two Sigma Investments
Two Sigma Investments
New York
+$131K

Top Sellers

1 -$4.12M
2 -$772K
3 -$668K
4
EP
Eversept Partners
New York
-$577K
5
IC
Ikarian Capital
Texas
-$468K
Name Holding Trade Value Shares
Change
Change in
Stake
1
$6.3M
2
$4.74M
3
$4.68M
4
$3.34M
5
$2.98M
6
$2.43M
7
$2.26M
8
$1.44M
9
$1.18M
10
$828K
11
$785K
12
$745K
13
$477K
14
$365K
15
$351K
16
$337K
17
$305K
18
$300K
19
$286K
20
$203K
21
$187K
22
$161K
23
$143K
24
$131K
25
$122K