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Assembly Biosciences
ASMB

Overview Fund Activity

22 hedge funds and large institutions have $14.1M invested in Assembly Biosciences in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 8 increasing their positions, 5 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
8
Reduced
5
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
VAM
1
Visium Asset Management
New York
$3.69M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$677K
3
IHM
3
Iguana Healthcare Management
New York
$410K
4
GTC
4
Ghost Tree Capital
New York
$532K
5
Geode Capital Management
5
Geode Capital Management
Massachusetts
$303K

Top Sellers

1
Jane Street
1
Jane Street
New York
$0
2
D.E. Shaw & Co
2
D.E. Shaw & Co
New York
$0
3
Northern Trust
3
Northern Trust
Illinois
$0
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$0
5
NCCM
5
Nine Chapters Capital Management
New Jersey
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
NCCM
26
Nine Chapters Capital Management
New Jersey
– -$37K -477 Closed
Citadel Advisors
27
Citadel Advisors
Florida
– -$18K -234 Closed
Bank of New York Mellon
28
Bank of New York Mellon
New York
– -$16K -208 Closed
BA
29
BlackRock Advisors
Delaware
– -$9K -115 Closed
BNP Paribas Financial Markets
30
BNP Paribas Financial Markets
France
– -$1.55K -20 Closed
1
2