Assembly Biosciences
ASMB
ASMB
27 hedge funds and large institutions have $8.97M invested in Assembly Biosciences in 2014 Q2 according to their latest regulatory filings, with 6 funds opening new positions, 4 increasing their positions, 7 reducing their positions, and 7 closing their positions.
New
Increased
Maintained
Reduced
Closed
Holders
27
Holders Change
-1
Holders Change %
-3.57%
% of All Funds
0.78%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
6
Increased
4
Reduced
7
Closed
7
Calls
$82K
Puts
$29K
Net Calls
+$53K
Net Calls Change
+$62K
Top Buyers
| 1 |
1
Jennison Associates
New York
|
$2.62M |
| 2 |
2
Millennium Management
New York
|
$658K |
| 3 |
BIT
3
BlackRock Institutional Trust
San Francisco,
California
|
$1.72M |
| 4 |
GTC
4
Ghost Tree Capital
New York
|
$262K |
| 5 |
5
Jane Street
New York
|
$123K |
| Name | Holding | Trade Value |
Shares Change |
Shares Change % |
|
|---|---|---|---|---|---|
26
Deutsche Bank
Frankfurt Am Main Ge,
Germany
| – | -$109K | -1,441 | Closed |
|
|
BFA
27
BlackRock Fund Advisors
San Francisco,
California
| – | -$97K | -1,266 | Closed |
|
|
VKH
28
Virtu KCG Holdings
New York
| – | -$60K | -794 | Closed |
|
|
BRWA
29
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30K | -393 | Closed |
|
|
U
30
UBS
Zurich,
Switzerland
| – | -$28K | -371 | Closed |
|
|
GC
31
Guggenheim Capital
Chicago,
Illinois
| – | -$14K | -176 | Closed |
|