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Assembly Biosciences

37 hedge funds and large institutions have $26.7M invested in Assembly Biosciences in 2013 Q3 according to their latest regulatory filings, with 9 funds opening new positions, 7 increasing their positions, 10 reducing their positions, and 15 closing their positions.

New
Increased
Maintained
Reduced
Closed

4% more capital invested

Capital invested by funds: $25.6M → $26.7M (+$1.1M)

14% less funds holding

Funds holding: 4337 (-6)

30% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 10

40% less first-time investments, than exits

New positions opened: 9 | Existing positions closed: 15

60% less call options, than puts

Call options by funds: $49K | Put options by funds: $121K

Holders
37
Holders Change
-6
Holders Change %
-13.95%
% of All Funds
1.2%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
9
Increased
7
Reduced
10
Closed
15
Calls
$49K
Puts
$121K
Net Calls
-$72K
Net Calls Change
-$26K
Name Holding Trade Value Shares
Change
Change in
Stake
Bank of New York Mellon
26
Bank of New York Mellon
New York
$36K
William Blair & Company
27
William Blair & Company
Illinois
$36K +$31.9K +208 New
U
28
UBS
Switzerland
$33K +$4.44K +29 +18%
BA
29
BlackRock Advisors
Delaware
$15K -$2.91K -19 -18%
Barclays
30
Barclays
United Kingdom
$11K -$72K -470 -83%
TRCT
31
Tower Research Capital (TRC)
New York
$4K +$3.83K +25 New
Wells Fargo
32
Wells Fargo
California
$3K +$2.6K +17 New
Citigroup
33
Citigroup
New York
$2K +$1.53K +10 New
WF
34
WealthTrust Fairport
Ohio
$1K
Manulife (Manufacturers Life Insurance)
35
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2
SM
36
Sabby Management
Florida
-$1.67M -11,590 Closed
PP
37
Paloma Partners
Connecticut
-$203K -1,408 Closed
CI
38
Cowen Inc
New York
-$115K -797 Closed
Bank of America
39
Bank of America
North Carolina
-$85K -588 Closed
LMF
40
LMR Master Fund
Cayman Islands
-$75K -524 Closed
TC
41
TFS Capital
Pennsylvania
-$66K -460 Closed
State Board of Administration of Florida Retirement System
42
State Board of Administration of Florida Retirement System
Florida
-$52K -364 Closed
Jane Street
43
Jane Street
New York
-$34K -234 Closed
AIG
44
American International Group
New York
-$32.4K -225 Closed
ProShare Advisors
45
ProShare Advisors
Maryland
-$31K -213 Closed
NFA
46
Nationwide Fund Advisors
Ohio
-$20K -136 Closed
PAM
47
Panagora Asset Management
Massachusetts
-$13K -95 Closed
TCIM
48
TIAA CREF Investment Management
New York
-$7K -49 Closed

ASMB Hedge Fund Activity: Q3 2013 in Review

37 of the 3,084 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q3 2013, worth a combined $26.7M — up 4.3% from $25.6M a quarter earlier.

Sellers outnumbered buyers: 15 funds closed out of ASMB and 9 opened new positions — a net loss of 6 holders — while 10 trimmed existing stakes and 7 added.

The largest buyer was DRW Securities, opening a new position worth an estimated $102K. The largest seller was Sabby Management, exiting entirely with an estimated $1.67M sold.

  • 37 institutional investors held Assembly Biosciences (ASMB) as of Q3 2013, down from 43 in Q2 2013.
  • Funds reported $26.7M of Assembly Biosciences stock for Q3 2013, up 4.3% quarter-over-quarter.
  • 9 funds opened new Assembly Biosciences positions in Q3 2013 and 15 closed out, a net change of -6 holders.
  • The largest Assembly Biosciences buyer in Q3 2013 was DRW Securities, an estimated $102K added.
  • The largest Assembly Biosciences seller in Q3 2013 was Sabby Management, an estimated $1.67M sold.

Based on aggregated 13F filings for Q3 2013.