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Assembly Biosciences
ASMB

Overview Fund Activity

32 hedge funds and large institutions have $8.44M invested in Assembly Biosciences in 2023 Q3 according to their latest regulatory filings, with 2 funds opening new positions, 3 increasing their positions, 12 reducing their positions, and 2 closing their positions.

Holders
32
Holders Change
–
Holders Change %
0%
% of All Funds
0.51%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
2
Increased
3
Reduced
12
Closed
2
Calls
$9K
Puts
–
Net Calls
+$9K
Net Calls Change
-$8K

Top Buyers

1
Citadel Advisors
1
Citadel Advisors
Florida
$123K
2
XT
2
XTX Topco
Cayman Islands
$22.3K
3
JPMorgan Chase & Co
3
JPMorgan Chase & Co
New York
$137
4
Qube Research & Technologies (QRT)
4
Qube Research & Technologies (QRT)
United Kingdom
$38
5
Wells Fargo
5
Wells Fargo
California
$340

Top Sellers

1
Hudson Bay Capital Management
1
Hudson Bay Capital Management
Connecticut
$177K
2
Renaissance Technologies
2
Renaissance Technologies
New York
$437K
3
Millennium Management
3
Millennium Management
New York
$1.25M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$1.98M
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$73K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.98M 2,239,996 -33,766 -1%
AIM
2
Alerce Investment Management
Illinois
$1.97M 2,227,500 – –
Millennium Management
3
Millennium Management
New York
$1.25M 1,410,027 -36,788 -3%
BlackRock
4
BlackRock
New York
$940K 1,062,687 -7,637 -0.7%
Renaissance Technologies
5
Renaissance Technologies
New York
$437K 493,691 -204,309 -29%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$430K 485,264 -22,385 -4%
Federated Hermes
7
Federated Hermes
Pennsylvania
$303K 341,858 – –
Hudson Bay Capital Management
8
Hudson Bay Capital Management
Connecticut
$177K 199,789 -626,466 -76%
BCM
9
Bridgeway Capital Management
Texas
$154K 174,000 – –
State Street
10
State Street
Massachusetts
$129K 145,335 – –
Citadel Advisors
11
Citadel Advisors
Florida
$123K 138,564 +44,916 +48%
Fidelity Investments
12
Fidelity Investments
Massachusetts
$121K 136,912 -3,606 -3%
Northern Trust
13
Northern Trust
Illinois
$95.7K 108,116 – –
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$73K 83,470 -30,384 -27%
Franklin Resources
15
Franklin Resources
California
$57.9K 65,392 -17,253 -21%
Morgan Stanley
16
Morgan Stanley
New York
$39.6K 44,725 -68 -0.2%
Barclays
17
Barclays
United Kingdom
$32K 35,928 – –
Charles Schwab
18
Charles Schwab
California
$28.7K 32,452 – –
XT
19
XTX Topco
Cayman Islands
$22.3K 25,237 +25,237 New
Commonwealth Equity Services
20
Commonwealth Equity Services
Massachusetts
$16K 17,885 -263 -1%
Bank of New York Mellon
21
Bank of New York Mellon
New York
$14K 15,866 – –
RC
22
RBF Capital
California
$13K 14,741 – –
Two Sigma Advisers
23
Two Sigma Advisers
New York
$11.5K 13,000 -1,900 -13%
HSBC Holdings
24
HSBC Holdings
United Kingdom
$10.2K 11,413 – –
EGM
25
Engineers Gate Manager
New York
$8.91K 10,071 – –
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