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Assembly Biosciences
ASMB

Overview Fund Activity

24 hedge funds and large institutions have $8.61M invested in Assembly Biosciences in 2024 Q1 according to their latest regulatory filings, with 0 funds opening new positions, 0 increasing their positions, 24 reducing their positions, and 21 closing their positions.

Holders
24
Holders Change
-21
Holders Change %
-46.67%
% of All Funds
0.35%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
–
Increased
–
Reduced
24
Closed
21
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

No buyers this quarter

Top Sellers

1
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61M
2
Millennium Management
2
Millennium Management
New York
$1.66M
3
BlackRock
3
BlackRock
New York
$1.04M
4
Geode Capital Management
4
Geode Capital Management
Massachusetts
$694K
5
Renaissance Technologies
5
Renaissance Technologies
New York
$525K
Name Market Value Shares Shares
Change 		Shares
Change %
Vanguard Group
1
Vanguard Group
Pennsylvania
$2.61M 196,368 -2,142,720 -92%
Millennium Management
2
Millennium Management
New York
$1.66M 124,922 -1,325,127 -91%
BlackRock
3
BlackRock
New York
$1.04M 77,961 -870,023 -92%
Geode Capital Management
4
Geode Capital Management
Massachusetts
$694K 52,197 -559,809 -91%
AI
5
Acuitas Investments
Washington
$661K 49,732 -215,853 -81%
Renaissance Technologies
6
Renaissance Technologies
New York
$525K 39,460 -391,057 -91%
Federated Hermes
7
Federated Hermes
Pennsylvania
$338K 25,394 -279,341 -92%
BCM
8
Bridgeway Capital Management
Texas
$193K 14,500 -159,500 -92%
State Street
9
State Street
Massachusetts
$161K 12,109 -133,226 -92%
Fidelity Investments
10
Fidelity Investments
Massachusetts
$151K 11,318 -125,019 -92%
Northern Trust
11
Northern Trust
Illinois
$140K 10,559 -120,623 -92%
MAM
12
Marquette Asset Management
Minnesota
$120K 9,016 -45,448 -83%
Amundi
13
Amundi
France
$106K 7,934 -87,276 -92%
Acadian Asset Management
14
Acadian Asset Management
Massachusetts
$78K 5,868 -64,552 -92%
UBS Group
15
UBS Group
Switzerland
$43K 3,235 -20,929 -87%
Barclays
16
Barclays
United Kingdom
$40K 2,994 -32,934 -92%
Morgan Stanley
17
Morgan Stanley
New York
$32.9K 2,472 -58,848 -96%
TRCT
18
Tower Research Capital (TRC)
New York
$11.4K 857 -12,126 -93%
RhumbLine Advisers
19
RhumbLine Advisers
Massachusetts
$2.65K 199 -2,203 -92%
Royal Bank of Canada
20
Royal Bank of Canada
Ontario, Canada
$1K 79 -467 -86%
EWA
21
EverSource Wealth Advisors
Alabama
$686 55 -609 -92%
Wells Fargo
22
Wells Fargo
California
$585 44 -462 -91%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$93 7 -87 -93%
Qube Research & Technologies (QRT)
24
Qube Research & Technologies (QRT)
United Kingdom
$40 3 -40 -93%
AFM
25
Anson Funds Management
Texas
– – -719,470 Closed
1
2