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Assembly Biosciences
ASMB

Overview Fund Activity

52 hedge funds and large institutions have $118M invested in Assembly Biosciences in 2015 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 25 increasing their positions, 12 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
52
Holders Change
-5
Holders Change %
-8.77%
% of All Funds
1.45%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
25
Reduced
12
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$18M
2
Northern Trust
2
Northern Trust
Illinois
$1.6M
3
VAM
3
Visium Asset Management
New York
$15.3M
4
RSCM
4
Rock Springs Capital Management
Maryland
$3.55M
5
Morgan Stanley
5
Morgan Stanley
New York
$603K

Top Sellers

1
GTC
1
Ghost Tree Capital
New York
$0
2
HM
2
HealthCor Management
New York
$3.05M
3
GGHC
3
Gilder Gagnon Howe & Co
New York
$0
4
BIM
4
Bogle Investment Management
Massachusetts
$0
5
OPPM
5
Opus Point Partners Management
New York
$143K
Name Holding Trade Value Shares
Change 		Shares
Change %
PP
26
PDT Partners
New York
$207K +$23.9K +208 +13%
TA
27
Teachers Advisors
New York
$203K – – –
Charles Schwab
28
Charles Schwab
California
$198K – – –
AQR Capital Management
29
AQR Capital Management
Connecticut
$189K +$85.9K +747 +83%
BRWA
30
B. Riley Wealth Advisors
Florida
$185K +$185K +1,605 New
William Blair & Company
31
William Blair & Company
Illinois
$181K +$85.8K +750 +90%
Bank of America
32
Bank of America
North Carolina
$157K +$74.4K +650 +90%
GCP
33
GSA Capital Partners
United Kingdom
$144K +$144K +1,256 New
OPPM
34
Opus Point Partners Management
New York
$143K -$477K -4,167 -77%
State Board of Administration of Florida Retirement System
35
State Board of Administration of Florida Retirement System
Florida
$127K +$127K +1,111 New
New York State Common Retirement Fund
36
New York State Common Retirement Fund
New York
$125K +$37.4K +327 +43%
RhumbLine Advisers
37
RhumbLine Advisers
Massachusetts
$122K +$15.2K +132 +14%
Goldman Sachs
38
Goldman Sachs
New York
$120K +$5.3K +46 +5%
California Public Employees Retirement System
39
California Public Employees Retirement System
California
$107K – – –
BA
40
BlackRock Advisors
Delaware
$92K +$14.7K +128 +19%
NFA
41
Nationwide Fund Advisors
Ohio
$87K – – –
AIG
42
American International Group
New York
$80K – – –
PAM
43
Panagora Asset Management
Massachusetts
$45K +$45K +392 New
Deutsche Bank
44
Deutsche Bank
Germany
$37K +$4.82K +43 +15%
BNP Paribas Financial Markets
45
BNP Paribas Financial Markets
France
$32.1K +$20.7K +180 +180%
TRCT
46
Tower Research Capital (TRC)
New York
$13K +$7.25K +63 +126%
MLICM
47
Metropolitan Life Insurance Company (MetLife)
New York
$11K -$119K -1,068 -92%
Citigroup
48
Citigroup
New York
$11K -$967 -8 -8%
Royal Bank of Canada
49
Royal Bank of Canada
Ontario, Canada
$5K -$1.88K -18 -27%
Wells Fargo
50
Wells Fargo
California
$1K -$9K -54 -90%
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