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Assembly Biosciences
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Overview Fund Activity

36 hedge funds and large institutions have $140M invested in Assembly Biosciences in 2016 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 10 increasing their positions, 10 reducing their positions, and 7 closing their positions.

Holders
36
Holders Change
–
Holders Change %
0%
% of All Funds
0.9%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.05%
New
7
Increased
10
Reduced
10
Closed
7
Calls
$150K
Puts
$634K
Net Calls
-$484K
Net Calls Change
-$484K

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$11.9M
2
Jennison Associates
2
Jennison Associates
New York
$25.2M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$5.51M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$382K
5
Northern Trust
5
Northern Trust
Illinois
$609K

Top Sellers

1
PA
1
Perceptive Advisors
New York
$8.68M
2
SM
2
Sabby Management
Florida
$0
3
TDC
3
Thompson Davis & Co
Virginia
$9K
4
QF
4
QVT Financial
New York
$8.18M
5
Goldman Sachs
5
Goldman Sachs
New York
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Simplex Trading
26
Simplex Trading
Illinois
$59K +$59K +407 New
Acadian Asset Management
27
Acadian Asset Management
Massachusetts
$52K +$52K +354 New
FMA
28
FNY Managed Accounts
New York
$46.2K +$46.2K +317 New
SCM
29
Segantii Capital Management
Hong Kong
$35K +$35K +250 New
BA
30
BlackRock Advisors
Delaware
$33K – – –
BIM
31
BlackRock Investment Management
Delaware
$29K -$1.59K -11 -5%
Group One Trading
32
Group One Trading
Illinois
$21K +$12.4K +84 +145%
UBS Group
33
UBS Group
Switzerland
$13K +$13K +88 New
TDC
34
Thompson Davis & Co
Virginia
$9K -$167K -1,169 -95%
Federated Hermes
35
Federated Hermes
Pennsylvania
$7K +$7K +52 New
Manulife (Manufacturers Life Insurance)
36
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1K – – –
SM
37
Sabby Management
Florida
– -$542K -6,267 Closed
Goldman Sachs
38
Goldman Sachs
New York
– -$165K -1,908 Closed
CS
39
Credit Suisse
Switzerland
– -$109K -1,255 Closed
TRCT
40
Tower Research Capital (TRC)
New York
– -$50K -568 Closed
PCM
41
Prelude Capital Management
New York
– -$43K -500 Closed
JPMorgan Chase & Co
42
JPMorgan Chase & Co
New York
– -$17K -192 Closed
Bank of America
43
Bank of America
North Carolina
– -$7K -86 Closed
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