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Assembly Biosciences
ASMB

Overview Fund Activity

43 hedge funds and large institutions have $61.9M invested in Assembly Biosciences in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
9
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$16.3M
2
ACA
2
Avoro Capital Advisors
New York
$1.45M
3
ACP
3
Acuta Capital Partners
California
$1.25M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
SM
5
Sabby Management
Florida
$502K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$215K
3
State Street
3
State Street
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$220K
5
BIT
5
BlackRock Institutional Trust
California
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
BRWA
26
B. Riley Wealth Advisors
Florida
$127K +$16.6K +247 +15%
Deutsche Bank
27
Deutsche Bank
Germany
$91K +$9.75K +148 +12%
LP
28
LMR Partners
United Kingdom
$87K +$87K +1,305 New
Bank of New York Mellon
29
Bank of New York Mellon
New York
$84K -$170K -2,558 -67%
California Public Employees Retirement System
30
California Public Employees Retirement System
California
$62K – – –
PPA
31
Parametric Portfolio Associates
Washington
$56K +$56K +836 New
Bank of America
32
Bank of America
North Carolina
$29K +$26.8K +399 +1,209%
Morgan Stanley
33
Morgan Stanley
New York
$26K +$5.64K +84 +28%
Barclays
34
Barclays
United Kingdom
$20K +$20K +298 New
BA
35
BlackRock Advisors
Delaware
$15K -$20.6K -309 -58%
BIM
36
BlackRock Investment Management
Delaware
$14K -$286K -4,191 -95%
TRCT
37
Tower Research Capital (TRC)
New York
$7K +$6.79K +95 +3,167%
JPMorgan Chase & Co
38
JPMorgan Chase & Co
New York
$7K +$7K +97 New
PCM
39
Prelude Capital Management
New York
$5K +$5K +75 New
UBS Group
40
UBS Group
Switzerland
$4K +$4K +66 New
TDC
41
Thompson Davis & Co
Virginia
$3K +$3K +42 New
Creative Planning
42
Creative Planning
Kansas
$2K +$2K +33 New
VAM
43
Visium Asset Management
New York
– -$8.58M -142,499 Closed
State Street
44
State Street
Massachusetts
– -$799K -13,189 Closed
TCIM
45
TIAA CREF Investment Management
New York
– -$246K -4,081 Closed
Renaissance Technologies
46
Renaissance Technologies
New York
– -$160K -2,650 Closed
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
– -$155K -2,566 Closed
D.E. Shaw & Co
48
D.E. Shaw & Co
New York
– -$125K -2,077 Closed
CC
49
Caxton Corporation
New Jersey
– -$111K -1,849 Closed
TA
50
Teachers Advisors
New York
– -$106K -1,767 Closed
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