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Assembly Biosciences
ASMB

Overview Fund Activity

50 hedge funds and large institutions have $27.2M invested in Assembly Biosciences in 2022 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 10 increasing their positions, 22 reducing their positions, and 8 closing their positions.

Holders
50
Holders Change
-4
Holders Change %
-7.41%
% of All Funds
0.86%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
4
Increased
10
Reduced
22
Closed
8
Calls
$47K
Puts
–
Net Calls
+$47K
Net Calls Change
-$119K

Top Buyers

1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
1
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935K
2
Millennium Management
2
Millennium Management
New York
$2.54M
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$743K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$463K
5
VF
5
Virtu Financial
New York
$49K

Top Sellers

1
Assenagon Asset Management
1
Assenagon Asset Management
Luxembourg
$416K
2
Acadian Asset Management
2
Acadian Asset Management
Massachusetts
$474K
3
PIM
3
Platinum Investment Management
Australia
$2.38M
4
Citadel Advisors
4
Citadel Advisors
Florida
$45K
5
Barclays
5
Barclays
United Kingdom
$61K
Name Market Value Shares Shares
Change 		Shares
Change %
DTC
1
Deep Track Capital
Connecticut
$4.92M 3,000,000 – –
AIM
2
Alerce Investment Management
Illinois
$3.65M 2,227,500 – –
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61M 2,202,792 -52,632 -2%
Millennium Management
4
Millennium Management
New York
$2.54M 1,546,896 +128,716 +9%
PIM
5
Platinum Investment Management
Australia
$2.38M 1,450,328 -140,944 -9%
BlackRock
6
BlackRock
New York
$1.86M 1,133,884 -22,725 -2%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.76M 1,075,000 – –
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935K 570,300 +570,300 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$743K 453,539 +58,955 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$613K 373,665 – –
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$542K 330,159 -24,770 -7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$474K 289,748 -270,008 -48%
Renaissance Technologies
13
Renaissance Technologies
New York
$463K 282,200 +54,900 +24%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$416K 253,783 -431,063 -63%
BCM
15
Bridgeway Capital Management
Texas
$309K 188,200 +14,200 +8%
State Street
16
State Street
Massachusetts
$238K 145,335 – –
Fidelity Investments
17
Fidelity Investments
Massachusetts
$224K 136,337 – –
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K 129,752 -13,163 -9%
Northern Trust
19
Northern Trust
Illinois
$151K 91,804 +2,674 +3%
Goldman Sachs
20
Goldman Sachs
New York
$120K 73,437 -3,330 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$106K 64,800 -31,900 -33%
MAM
22
Marquette Asset Management
Minnesota
$96K 58,246 – –
Morgan Stanley
23
Morgan Stanley
New York
$89K 54,746 -13,518 -20%
AG
24
Algert Global
California
$69K 41,890 – –
Franklin Resources
25
Franklin Resources
California
$63K 38,164 +419 +1%
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