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Assembly Biosciences

35 hedge funds and large institutions have $50.3M invested in Assembly Biosciences in 2024 Q4 according to their latest regulatory filings, with 10 funds opening new positions, 11 increasing their positions, 7 reducing their positions, and 5 closing their positions.

Holders
35
Holders Change
+5
Holders Change %
+16.67%
% of All Funds
0.47%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.01%
New
10
Increased
11
Reduced
7
Closed
5
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
GS
1
Gilead Sciences
California
$34.9M 2,209,471 +2,209,471 New
Vanguard Group
2
Vanguard Group
Pennsylvania
$3.16M 200,458
AC
3
Armistice Capital
New York
$2.65M 168,074 -185,926 -53%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.49M 94,711 +29,087 +44%
BlackRock
5
BlackRock
New York
$1.29M 81,529 +4,421 +6%
PLC
6
Peapod Lane Capital
New York
$994K 62,970 +62,970 New
BGI
7
B Group Inc
Texas
$799K 50,651 +50,651 New
Geode Capital Management
8
Geode Capital Management
Massachusetts
$736K 46,635 -399 -0.8%
MCM
9
Monimus Capital Management
New Jersey
$664K 42,067 +42,067 New
Northern Trust
10
Northern Trust
Illinois
$452K 28,649 -1,175 -4%
Federated Hermes
11
Federated Hermes
Pennsylvania
$401K 25,394
Susquehanna International Group
12
Susquehanna International Group
Pennsylvania
$339K 21,454 +5,597 +35%
Man Group
13
Man Group
United Kingdom
$309K 19,567 +19,567 New
Fidelity Investments
14
Fidelity Investments
Massachusetts
$277K 17,566 +1,711 +11%
Acadian Asset Management
15
Acadian Asset Management
Massachusetts
$255K 16,204 +2,646 +20%
Marshall Wace
16
Marshall Wace
United Kingdom
$234K 14,823 +2,098 +16%
BCM
17
Bridgeway Capital Management
Texas
$221K 14,025 -475 -3%
State Street
18
State Street
Massachusetts
$221K 14,009 +1,200 +9%
PWM
19
Palumbo Wealth Management
New York
$180K 11,427 +11,427 New
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$180K 11,427 +7,918 +226%
Connor, Clark & Lunn Investment Management (CC&L)
21
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$171K 10,813 +10,813 New
MAM
22
Marquette Asset Management
Minnesota
$142K 9,016
UBS Group
23
UBS Group
Switzerland
$103K 6,547 +5,246 +403%
Morgan Stanley
24
Morgan Stanley
New York
$47.1K 2,986 +326 +12%
Barclays
25
Barclays
United Kingdom
$47K 2,994 -41 -1%