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Assembly Biosciences
ASMB

Overview Fund Activity

40 hedge funds and large institutions have $18M invested in Assembly Biosciences in 2022 Q4 according to their latest regulatory filings, with 2 funds opening new positions, 10 increasing their positions, 20 reducing their positions, and 12 closing their positions.

Holders
40
Holders Change
-10
Holders Change %
-20%
% of All Funds
0.65%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
10
Reduced
20
Closed
12
Calls
$25K
Puts
–
Net Calls
+$25K
Net Calls Change
-$22K

Top Buyers

1
Renaissance Technologies
1
Renaissance Technologies
New York
$654K
2
Citadel Advisors
2
Citadel Advisors
Florida
$141K
3
Jane Street
3
Jane Street
New York
$100K
4
Franklin Resources
4
Franklin Resources
California
$107K
5
TRCT
5
Tower Research Capital (TRC)
New York
$66K

Top Sellers

1
DTC
1
Deep Track Capital
Connecticut
$2.38M
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
2
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Ontario, Canada
$0
3
PIM
3
Platinum Investment Management
Australia
$1.42M
4
Assenagon Asset Management
4
Assenagon Asset Management
Luxembourg
$0
5
MAM
5
Marquette Asset Management
Minnesota
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AIM
1
Alerce Investment Management
Illinois
$2.9M 2,227,500 – –
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.85M 2,192,962 -9,830 -0.4%
DTC
3
Deep Track Capital
Connecticut
$2.38M 1,833,437 -1,166,563 -39%
Millennium Management
4
Millennium Management
New York
$1.95M 1,497,606 -49,290 -3%
BlackRock
5
BlackRock
New York
$1.48M 1,135,106 +1,222 +0.1%
PIM
6
Platinum Investment Management
Australia
$1.42M 1,094,770 -355,558 -25%
Hudson Bay Capital Management
7
Hudson Bay Capital Management
Connecticut
$1.33M 1,025,000 -50,000 -5%
Renaissance Technologies
8
Renaissance Technologies
New York
$654K 503,384 +221,184 +78%
Geode Capital Management
9
Geode Capital Management
Massachusetts
$588K 452,628 -911 -0.2%
Federated Hermes
10
Federated Hermes
Pennsylvania
$486K 373,636 -29 -0%
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$332K 257,101 -32,647 -11%
BCM
12
Bridgeway Capital Management
Texas
$245K 188,200 – –
Fidelity Investments
13
Fidelity Investments
Massachusetts
$190K 146,466 +10,129 +7%
State Street
14
State Street
Massachusetts
$189K 145,335 – –
Citadel Advisors
15
Citadel Advisors
Florida
$141K 108,753 +81,371 +297%
Northern Trust
16
Northern Trust
Illinois
$119K 91,472 -332 -0.4%
Franklin Resources
17
Franklin Resources
California
$107K 82,645 +44,481 +117%
Jane Street
18
Jane Street
New York
$100K 76,961 +65,768 +588%
Connor, Clark & Lunn Investment Management (CC&L)
19
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$85K 65,393 -64,359 -50%
Goldman Sachs
20
Goldman Sachs
New York
$71.7K 55,148 -18,289 -25%
TRCT
21
Tower Research Capital (TRC)
New York
$66K 51,217 +34,067 +199%
Two Sigma Advisers
22
Two Sigma Advisers
New York
$48.6K 37,400 -27,400 -42%
Barclays
23
Barclays
United Kingdom
$47K 35,928 -1,266 -3%
Charles Schwab
24
Charles Schwab
California
$42.2K 32,452 – –
Morgan Stanley
25
Morgan Stanley
New York
$40.8K 31,378 -23,368 -43%
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