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Assembly Biosciences
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Overview Fund Activity

30 hedge funds and large institutions have $15.5M invested in Assembly Biosciences in 2024 Q3 according to their latest regulatory filings, with 4 funds opening new positions, 8 increasing their positions, 8 reducing their positions, and 1 closing their positions.

Holders
30
Holders Change
+3
Holders Change %
+11.11%
% of All Funds
0.43%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
4
Increased
8
Reduced
8
Closed
1
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
Northern Trust
1
Northern Trust
Illinois
$452K
2
Marshall Wace
2
Marshall Wace
United Kingdom
$193K
3
AI
3
Acuitas Investments
Washington
$943K
4
Renaissance Technologies
4
Renaissance Technologies
New York
$994K
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$240K

Top Sellers

1
AC
1
Armistice Capital
New York
$5.36M
2
Millennium Management
2
Millennium Management
New York
$569K
3
Geode Capital Management
3
Geode Capital Management
Massachusetts
$712K
4
UBS Group
4
UBS Group
Switzerland
$19.7K
5
Susquehanna International Group
5
Susquehanna International Group
Pennsylvania
$240K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$5.36M 354,000 -114,000 -24%
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.03M 200,458 – –
BlackRock
3
BlackRock
New York
$1.17M 77,108 -125 -0.2%
Renaissance Technologies
4
Renaissance Technologies
New York
$994K 65,624 +10,713 +20%
AI
5
Acuitas Investments
Washington
$943K 62,315 +12,319 +25%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$712K 47,034 -7,375 -14%
Millennium Management
7
Millennium Management
New York
$569K 37,553 -85,905 -70%
Northern Trust
8
Northern Trust
Illinois
$452K 29,824 +18,257 +158%
Federated Hermes
9
Federated Hermes
Pennsylvania
$384K 25,394 – –
Susquehanna International Group
10
Susquehanna International Group
Pennsylvania
$240K 15,857 -1,543 -9%
Fidelity Investments
11
Fidelity Investments
Massachusetts
$240K 15,855 +3,635 +30%
BCM
12
Bridgeway Capital Management
Texas
$220K 14,500 – –
Acadian Asset Management
13
Acadian Asset Management
Massachusetts
$203K 13,558 – –
State Street
14
State Street
Massachusetts
$194K 12,809 – –
Marshall Wace
15
Marshall Wace
United Kingdom
$193K 12,725 +12,725 New
Citadel Advisors
16
Citadel Advisors
Florida
$193K 12,720 -26 -0.2%
MAM
17
Marquette Asset Management
Minnesota
$137K 9,016 – –
Amundi
18
Amundi
France
$114K 7,934 – –
JPMorgan Chase & Co
19
JPMorgan Chase & Co
New York
$53.1K 3,509 +3,442 +5,137%
Barclays
20
Barclays
United Kingdom
$46K 3,035 +41 +1%
Morgan Stanley
21
Morgan Stanley
New York
$40.3K 2,660 +98 +4%
UBS Group
22
UBS Group
Switzerland
$19.7K 1,301 -1,648 -56%
NA
23
NewEdge Advisors
Louisiana
$11.5K 762 +762 New
TRCT
24
Tower Research Capital (TRC)
New York
$8.9K 588 -192 -25%
Bank of America
25
Bank of America
North Carolina
$5.21K 344 +298 +648%
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