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Assembly Biosciences
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Overview Fund Activity

45 hedge funds and large institutions have $7.12M invested in Assembly Biosciences in 2023 Q4 according to their latest regulatory filings, with 17 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 4 closing their positions.

Holders
45
Holders Change
+13
Holders Change %
+40.63%
% of All Funds
0.66%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
17
Increased
8
Reduced
8
Closed
4
Calls
$2K
Puts
$5K
Net Calls
-$3K
Net Calls Change
-$12K

Top Buyers

1
AFM
1
Anson Funds Management
Texas
$590K
2
AI
2
Acuitas Investments
Washington
$218K
3
Two Sigma Investments
3
Two Sigma Investments
New York
$111K
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$502K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.92M

Top Sellers

1
AIM
1
Alerce Investment Management
Illinois
$0
2
Hudson Bay Capital Management
2
Hudson Bay Capital Management
Connecticut
$0
3
BlackRock
3
BlackRock
New York
$777K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$353K
5
Federated Hermes
5
Federated Hermes
Pennsylvania
$250K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$1.92M 2,339,088 +99,092 +4%
Millennium Management
2
Millennium Management
New York
$1.19M 1,450,049 +40,022 +3%
BlackRock
3
BlackRock
New York
$777K 947,984 -114,703 -11%
AFM
4
Anson Funds Management
Texas
$590K 719,470 +719,470 New
Geode Capital Management
5
Geode Capital Management
Massachusetts
$502K 612,006 +126,742 +26%
Renaissance Technologies
6
Renaissance Technologies
New York
$353K 430,517 -63,174 -13%
Federated Hermes
7
Federated Hermes
Pennsylvania
$250K 304,735 -37,123 -11%
AI
8
Acuitas Investments
Washington
$218K 265,585 +265,585 New
BCM
9
Bridgeway Capital Management
Texas
$143K 174,000 – –
State Street
10
State Street
Massachusetts
$119K 145,335 – –
Fidelity Investments
11
Fidelity Investments
Massachusetts
$112K 136,337 -575 -0.4%
Two Sigma Investments
12
Two Sigma Investments
New York
$111K 135,048 +135,048 New
Northern Trust
13
Northern Trust
Illinois
$108K 131,182 +23,066 +21%
Citadel Advisors
14
Citadel Advisors
Florida
$102K 124,914 -13,650 -10%
Amundi
15
Amundi
France
$78.2K 95,210 +95,210 New
Susquehanna International Group
16
Susquehanna International Group
Pennsylvania
$58.9K 71,770 +71,770 New
Acadian Asset Management
17
Acadian Asset Management
Massachusetts
$57K 70,420 -13,050 -16%
Franklin Resources
18
Franklin Resources
California
$53.6K 65,392 – –
Morgan Stanley
19
Morgan Stanley
New York
$50.3K 61,320 +16,595 +37%
MAM
20
Marquette Asset Management
Minnesota
$44.7K 54,464 +54,464 New
Jane Street
21
Jane Street
New York
$36.8K 44,898 +44,898 New
XT
22
XTX Topco
Cayman Islands
$34K 41,453 +16,216 +64%
Barclays
23
Barclays
United Kingdom
$29K 35,928 – –
Two Sigma Advisers
24
Two Sigma Advisers
New York
$27.2K 33,200 +20,200 +155%
Charles Schwab
25
Charles Schwab
California
$26.6K 32,452 – –
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