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Assembly Biosciences
ASMB

Overview Fund Activity

27 hedge funds and large institutions have $16.1M invested in Assembly Biosciences in 2024 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 10 increasing their positions, 5 reducing their positions, and 2 closing their positions.

Holders
27
Holders Change
+3
Holders Change %
+12.5%
% of All Funds
0.39%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
10
Reduced
5
Closed
2
Calls
$1K
Puts
–
Net Calls
+$1K
Net Calls Change
+$1K

Top Buyers

1
AC
1
Armistice Capital
New York
$6.42M
2
Susquehanna International Group
2
Susquehanna International Group
Pennsylvania
$239K
3
Renaissance Technologies
3
Renaissance Technologies
New York
$753K
4
Citadel Advisors
4
Citadel Advisors
Florida
$175K
5
Acadian Asset Management
5
Acadian Asset Management
Massachusetts
$184K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$1.69M
2
BlackRock
2
BlackRock
New York
$1.06M
3
UBS Group
3
UBS Group
Switzerland
$40.5K
4
TRCT
4
Tower Research Capital (TRC)
New York
$10.7K
5
Royal Bank of Canada
5
Royal Bank of Canada
Ontario, Canada
$0
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$6.42M 468,000 +468,000 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$2.75M 200,458 +4,090 +2%
Millennium Management
3
Millennium Management
New York
$1.69M 123,458 -1,464 -1%
BlackRock
4
BlackRock
New York
$1.06M 77,233 -728 -0.9%
Renaissance Technologies
5
Renaissance Technologies
New York
$753K 54,911 +15,451 +39%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$747K 54,409 +2,212 +4%
AI
7
Acuitas Investments
Washington
$686K 49,996 +264 +0.5%
Federated Hermes
8
Federated Hermes
Pennsylvania
$348K 25,394 – –
Susquehanna International Group
9
Susquehanna International Group
Pennsylvania
$239K 17,400 +17,400 New
BCM
10
Bridgeway Capital Management
Texas
$199K 14,500 – –
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$184K 13,558 +7,690 +131%
State Street
12
State Street
Massachusetts
$176K 12,809 +700 +6%
Citadel Advisors
13
Citadel Advisors
Florida
$175K 12,746 +12,746 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$168K 12,220 +902 +8%
Northern Trust
15
Northern Trust
Illinois
$159K 11,567 +1,008 +10%
MAM
16
Marquette Asset Management
Minnesota
$124K 9,016 – –
Amundi
17
Amundi
France
$96.4K 7,934 – –
Barclays
18
Barclays
United Kingdom
$41K 2,994 – –
UBS Group
19
UBS Group
Switzerland
$40.5K 2,949 -286 -9%
Morgan Stanley
20
Morgan Stanley
New York
$35.2K 2,562 +90 +4%
TRCT
21
Tower Research Capital (TRC)
New York
$10.7K 780 -77 -9%
RhumbLine Advisers
22
RhumbLine Advisers
Massachusetts
$2.61K 190 -9 -5%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$919 67 +60 +857%
EWA
24
EverSource Wealth Advisors
Alabama
$803 55 – –
Bank of America
25
Bank of America
North Carolina
$631 46 +46 New
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