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Assembly Biosciences

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.

New
Increased
Maintained
Reduced
Closed

0% more funds holding in top 10

Funds holding in top 10: 11 (0)

0.12% less ownership

Funds ownership: 2.97%2.86% (-0.12%)

7% less funds holding

Funds holding: 5450 (-4)

25% less capital invested

Capital invested by funds: $36.1M → $27.2M (-$8.88M)

50% less first-time investments, than exits

New positions opened: 4 | Existing positions closed: 8

55% less repeat investments, than reductions

Existing positions increased: 10 | Existing positions reduced: 22

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
Name Holding Trade Value Shares
Change
Change in
Stake
DTC
1
Deep Track Capital
Connecticut
$4.92M
AIM
2
Alerce Investment Management
Illinois
$3.65M
Vanguard Group
3
Vanguard Group
Pennsylvania
$3.61M -$106K -4,386 -2%
Millennium Management
4
Millennium Management
New York
$2.54M +$259K +10,726 +9%
PIM
5
Platinum Investment Management
Australia
$2.38M -$284K -11,745 -9%
BlackRock
6
BlackRock
New York
$1.86M -$45.8K -1,894 -2%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.76M
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
8
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$935K +$1.15M +47,525 New
Geode Capital Management
9
Geode Capital Management
Massachusetts
$743K +$119K +4,913 +15%
Federated Hermes
10
Federated Hermes
Pennsylvania
$613K
Dimensional Fund Advisors
11
Dimensional Fund Advisors
Texas
$542K -$49.9K -2,064 -7%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$474K -$544K -22,500 -48%
Renaissance Technologies
13
Renaissance Technologies
New York
$463K +$111K +4,575 +24%
Assenagon Asset Management
14
Assenagon Asset Management
Luxembourg
$416K -$869K -35,922 -63%
BCM
15
Bridgeway Capital Management
Texas
$309K +$28.6K +1,183 +8%
State Street
16
State Street
Massachusetts
$238K
Fidelity Investments
17
Fidelity Investments
Massachusetts
$224K
Connor, Clark & Lunn Investment Management (CC&L)
18
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$213K -$26.5K -1,097 -9%
Northern Trust
19
Northern Trust
Illinois
$151K +$5.37K +222 +3%
Goldman Sachs
20
Goldman Sachs
New York
$120K -$6.7K -277 -4%
Two Sigma Advisers
21
Two Sigma Advisers
New York
$106K -$64.3K -2,658 -33%
MAM
22
Marquette Asset Management
Minnesota
$96K
Morgan Stanley
23
Morgan Stanley
New York
$89K -$27.3K -1,127 -20%
AG
24
Algert Global
California
$69K
Franklin Resources
25
Franklin Resources
California
$63K +$847 +35 +1%

ASMB Hedge Fund Activity: Q3 2022 in Review

50 of the 5,805 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q3 2022, worth a combined $27.2M — down 25% from $36.1M a quarter earlier.

Sellers outnumbered buyers: 8 funds closed out of ASMB and 4 opened new positions — a net loss of 4 holders — while 22 trimmed existing stakes and 10 added.

The largest buyer was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, opening a new position worth an estimated $1.15M. The largest seller was Assenagon Asset Management, cutting an estimated $869K.

  • 50 institutional investors held Assembly Biosciences (ASMB) as of Q3 2022, down from 54 in Q2 2022.
  • Funds reported $27.2M of Assembly Biosciences stock for Q3 2022, down 25% quarter-over-quarter.
  • 4 funds opened new Assembly Biosciences positions in Q3 2022 and 8 closed out, a net change of -4 holders.
  • The largest Assembly Biosciences buyer in Q3 2022 was Healthcare of Ontario Pension Plan (HOOPP) Trust Fund, an estimated $1.15M added.
  • The largest Assembly Biosciences seller in Q3 2022 was Assenagon Asset Management, an estimated $869K sold.

Based on aggregated 13F filings for Q3 2022.