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Assembly Biosciences
ASMB

Overview Fund Activity

48 hedge funds and large institutions have $92.3M invested in Assembly Biosciences in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$15.8M
2
VAM
2
Visium Asset Management
New York
$12.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$344K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M
5
CC
5
Caxton Corporation
New Jersey
$136K

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29K
3
PP
3
PDT Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$156K – – –
BRWA
27
B. Riley Wealth Advisors
Florida
$145K – – –
CC
28
Caxton Corporation
New Jersey
$136K +$136K +1,508 New
Bank of America
29
Bank of America
North Carolina
$126K +$2.26K +25 +2%
GCP
30
GSA Capital Partners
United Kingdom
$113K – – –
D.E. Shaw & Co
31
D.E. Shaw & Co
New York
$112K +$112K +1,242 New
RhumbLine Advisers
32
RhumbLine Advisers
Massachusetts
$106K +$10.5K +117 +11%
State Board of Administration of Florida Retirement System
33
State Board of Administration of Florida Retirement System
Florida
$100K – – –
New York State Common Retirement Fund
34
New York State Common Retirement Fund
New York
$98K – – –
Renaissance Technologies
35
Renaissance Technologies
New York
$89K +$89K +992 New
California Public Employees Retirement System
36
California Public Employees Retirement System
California
$84K – – –
CS
37
Credit Suisse
Switzerland
$76K +$76K +839 New
NFA
38
Nationwide Fund Advisors
Ohio
$68K – – –
AIG
39
American International Group
New York
$63K -$90 -1 -0.1%
BA
40
BlackRock Advisors
Delaware
$48K -$24.1K -268 -33%
Deutsche Bank
41
Deutsche Bank
Germany
$35K +$5.91K +67 +20%
Morgan Stanley
42
Morgan Stanley
New York
$29K -$437K -4,923 -94%
BNP Paribas Financial Markets
43
BNP Paribas Financial Markets
France
$19.6K -$5.59K -62 -22%
Wells Fargo
44
Wells Fargo
California
$11K +$10.5K +115 +1,917%
TRCT
45
Tower Research Capital (TRC)
New York
$10K +$88 +1 +0.9%
Citigroup
46
Citigroup
New York
$8K -$667 -7 -8%
UBS Group
47
UBS Group
Switzerland
$3K +$3K +28 New
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$75 – – –
HM
49
HealthCor Management
New York
– -$3.05M -26,552 Closed
PP
50
PDT Partners
New York
– -$207K -1,800 Closed
1
2
3