Assembly Biosciences
ASMB
34 hedge funds and large institutions have $143M invested in Assembly Biosciences in 2015 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 12 increasing their positions, 2 reducing their positions, and 4 closing their positions.
500% more repeat investments, than reductions
Existing positions increased: 12 | Existing positions reduced: 2
326% more capital invested
Capital invested by funds: $33.4M → $143M (+$109M)
250% more first-time investments, than exits
New positions opened: 14 | Existing positions closed: 4
42% more funds holding
Funds holding: 24 → 34 (+10)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$15.2M |
| 2 |
Jennison Associates
New York
|
+$12.4M |
| 3 |
VAM
Visium Asset Management
New York
|
+$7.51M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$6.36M |
| 5 |
HM
HealthCor Management
New York
|
+$5.36M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
ACP
Acuta Capital Partners
Redwood City,
California
|
-$30K |
| 2 |
TRCT
Tower Research Capital (TRC)
New York
|
-$17.9K |
| 3 |
Citigroup
New York
|
-$13K |
| 4 |
UBS Group
Zurich,
Switzerland
|
-$5K |
| 5 |
BRWA
B. Riley Wealth Advisors
Boca Raton,
Florida
|
-$30 |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
|
SIM
26
Spark Investment Management
New York
| $236K | +$202K | +1,492 | New |
|
|
EGA
27
Eagle Global Advisors
Houston,
Texas
| $145K | +$123K | +910 | New |
|
28
California Public Employees Retirement System
Sacramento,
California
| $94K | – | – | – |
|
29
Wells Fargo
San Francisco,
California
| $40K | +$33.8K | +250 | New |
|
|
PCM
30
Prelude Capital Management
New York
| $34K | +$29.4K | +217 | New |
|
|
31
Citigroup
New York
| $13K | -$13K | -96 | -54% |
|
32
Group One Trading
Chicago,
Illinois
| $1K | – | – | – |
|
33
Manulife (Manufacturers Life Insurance)
Canada,
Ontario, Canada
| $11 | – | – | – |
|
|
ACP
34
Acuta Capital Partners
Redwood City,
California
| – | -$30K | -317 | Closed |
|
|
BRWA
35
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$30 | -317 | Closed |
|
|
TRCT
36
Tower Research Capital (TRC)
New York
| – | -$17.9K | -132 | -98% |
|
|
37
UBS Group
Zurich,
Switzerland
| – | -$5K | -56 | Closed |
|
ASMB Hedge Fund Activity: Q1 2015 in Review
34 of the 3,752 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q1 2015, worth a combined $143M — up 326% from $33.4M a quarter earlier.
Buyers outnumbered sellers: 14 funds opened new ASMB positions and 4 closed out — a net gain of 10 holders — while 12 added to existing stakes and 2 trimmed.
The largest buyer was OrbiMed, opening a new position worth an estimated $15.2M. The largest seller was Acuta Capital Partners, exiting entirely with an estimated $30K sold.
- 34 institutional investors held Assembly Biosciences (ASMB) as of Q1 2015, up from 24 in Q4 2014.
- Funds reported $143M of Assembly Biosciences stock for Q1 2015, up 326% quarter-over-quarter.
- 14 funds opened new Assembly Biosciences positions in Q1 2015 and 4 closed out, a net change of +10 holders.
- The largest Assembly Biosciences buyer in Q1 2015 was OrbiMed, an estimated $15.2M added.
- The largest Assembly Biosciences seller in Q1 2015 was Acuta Capital Partners, an estimated $30K sold.
Based on aggregated 13F filings for Q1 2015.