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Assembly Biosciences
ASMB

Overview Fund Activity

46 hedge funds and large institutions have $61.1M invested in Assembly Biosciences in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
46
Holders Change
-2
Holders Change %
-4.17%
% of All Funds
1.23%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$3.05M
2
DCM
2
Dialectic Capital Management
Connecticut
$286K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$160K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.68M
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Holding Trade Value Shares
Change 		Shares
Change %
CC
26
Caxton Corporation
New Jersey
$111K +$20.5K +341 +23%
TA
27
Teachers Advisors
New York
$106K – – –
Charles Schwab
28
Charles Schwab
California
$104K – – –
BRWA
29
B. Riley Wealth Advisors
Florida
$99K +$2.47K +41 +3%
Deutsche Bank
30
Deutsche Bank
Germany
$73K +$49.5K +836 +211%
RhumbLine Advisers
31
RhumbLine Advisers
Massachusetts
$71K +$420 +7 +0.6%
State Board of Administration of Florida Retirement System
32
State Board of Administration of Florida Retirement System
Florida
$67K – – –
New York State Common Retirement Fund
33
New York State Common Retirement Fund
New York
$66K – – –
Citigroup
34
Citigroup
New York
$59K +$54K +903 +1,075%
California Public Employees Retirement System
35
California Public Employees Retirement System
California
$56K – – –
CS
36
Credit Suisse
Switzerland
$52K +$1.91K +32 +4%
NFA
37
Nationwide Fund Advisors
Ohio
$46K – – –
AIG
38
American International Group
New York
$42K – – –
Manulife (Manufacturers Life Insurance)
39
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$32K -$16.8K -288 -34%
BA
40
BlackRock Advisors
Delaware
$32K – – –
Morgan Stanley
41
Morgan Stanley
New York
$19K -$1.51K -24 -7%
Wells Fargo
42
Wells Fargo
California
$11K +$4K +69 +57%
Bank of America
43
Bank of America
North Carolina
$2K -$82.7K -1,364 -98%
BlackRock
44
BlackRock
New York
$1K +$1K +19 New
Geode Capital Management
45
Geode Capital Management
Massachusetts
$440 +$6 +98 +1%
Fidelity Investments
46
Fidelity Investments
Massachusetts
– -$1.48M -16,425 Closed
IHM
47
Iguana Healthcare Management
New York
– -$1.13M -12,500 Closed
GCP
48
GSA Capital Partners
United Kingdom
– -$113K -1,256 Closed
BNP Paribas Financial Markets
49
BNP Paribas Financial Markets
France
– -$19.6K -218 Closed
UBS Group
50
UBS Group
Switzerland
– -$3K -28 Closed
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