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Assembly Biosciences
ASMB

Overview Fund Activity

32 hedge funds and large institutions have $12M invested in Assembly Biosciences in 2023 Q2 according to their latest regulatory filings, with 3 funds opening new positions, 4 increasing their positions, 10 reducing their positions, and 8 closing their positions.

Holders
32
Holders Change
-6
Holders Change %
-15.79%
% of All Funds
0.5%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
3
Increased
4
Reduced
10
Closed
8
Calls
$17K
Puts
–
Net Calls
+$17K
Net Calls Change
-$36K

Top Buyers

1
Geode Capital Management
1
Geode Capital Management
Massachusetts
$584K
2
EGM
2
Engineers Gate Manager
New York
$11.6K
3
Northern Trust
3
Northern Trust
Illinois
$124K
4
RhumbLine Advisers
4
RhumbLine Advisers
Massachusetts
$2.76K
5
Morgan Stanley
5
Morgan Stanley
New York
$51.5K

Top Sellers

1
PIM
1
Platinum Investment Management
Australia
$0
2
Dimensional Fund Advisors
2
Dimensional Fund Advisors
Texas
$0
3
Hudson Bay Capital Management
3
Hudson Bay Capital Management
Connecticut
$950K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$803K
5
Citadel Advisors
5
Citadel Advisors
Florida
$108K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61M 2,273,762 – –
AIM
2
Alerce Investment Management
Illinois
$2.56M 2,227,500 – –
Millennium Management
3
Millennium Management
New York
$1.66M 1,446,815 -3,172 -0.2%
BlackRock
4
BlackRock
New York
$1.23M 1,070,324 -16,239 -1%
Hudson Bay Capital Management
5
Hudson Bay Capital Management
Connecticut
$950K 826,255 -123,745 -13%
Renaissance Technologies
6
Renaissance Technologies
New York
$803K 698,000 -67,800 -9%
Geode Capital Management
7
Geode Capital Management
Massachusetts
$584K 507,649 +55,021 +12%
Federated Hermes
8
Federated Hermes
Pennsylvania
$393K 341,858 -21,165 -6%
BCM
9
Bridgeway Capital Management
Texas
$200K 174,000 – –
State Street
10
State Street
Massachusetts
$167K 145,335 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$162K 140,518 -17,182 -11%
Acadian Asset Management
12
Acadian Asset Management
Massachusetts
$130K 113,854 -43,695 -28%
Northern Trust
13
Northern Trust
Illinois
$124K 108,116 +9,716 +10%
Citadel Advisors
14
Citadel Advisors
Florida
$108K 93,648 -47,305 -34%
Franklin Resources
15
Franklin Resources
California
$95K 82,645 – –
Morgan Stanley
16
Morgan Stanley
New York
$51.5K 44,793 +365 +0.8%
Barclays
17
Barclays
United Kingdom
$41K 35,928 – –
Charles Schwab
18
Charles Schwab
California
$37.3K 32,452 – –
Commonwealth Equity Services
19
Commonwealth Equity Services
Massachusetts
$21K 18,148 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$18.2K 15,866 – –
Two Sigma Advisers
21
Two Sigma Advisers
New York
$17.1K 14,900 -18,200 -55%
RC
22
RBF Capital
California
$15.9K 14,741 – –
Susquehanna International Group
23
Susquehanna International Group
Pennsylvania
$13.9K 12,067 -5,100 -30%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$12.8K 11,413 – –
EGM
25
Engineers Gate Manager
New York
$11.6K 10,071 +10,071 New
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