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Assembly Biosciences
ASMB

Overview Fund Activity

49 hedge funds and large institutions have $301M invested in Assembly Biosciences in 2017 Q1 according to their latest regulatory filings, with 19 funds opening new positions, 15 increasing their positions, 7 reducing their positions, and 2 closing their positions.

Holders
49
Holders Change
+13
Holders Change %
+36.11%
% of All Funds
1.22%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
19
Increased
15
Reduced
7
Closed
2
Calls
$5.24M
Puts
$1.81M
Net Calls
+$3.43M
Net Calls Change
+$3.91M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$17.8M
2
BlackRock
2
BlackRock
New York
$8.22M
3
ACP
3
Acuta Capital Partners
California
$28M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$3.39M
5
Goldman Sachs
5
Goldman Sachs
New York
$1.57M

Top Sellers

1
PI
1
Putnam Investments
Massachusetts
$0
2
O
2
OrbiMed
New York
$32M
3
Millennium Management
3
Millennium Management
New York
$6.47M
4
QF
4
QVT Financial
New York
$15.6M
5
Jennison Associates
5
Jennison Associates
New York
$51.4M
Name Holding Trade Value Shares
Change 		Shares
Change %
SCM
26
Segantii Capital Management
Hong Kong
$502K +$426K +1,393 +557%
Simplex Trading
27
Simplex Trading
Illinois
$431K +$307K +1,002 +246%
PP
28
PDT Partners
New York
$367K +$367K +1,200 New
DCM
29
Dupont Capital Management
Delaware
$344K +$344K +1,126 New
Bank of New York Mellon
30
Bank of New York Mellon
New York
$310K – – –
BCM
31
BlueCrest Capital Management
Jersey
$309K +$309K +1,012 New
BRWA
32
B. Riley Wealth Advisors
Florida
$300K -$57.6K -188 -16%
California Public Employees Retirement System
33
California Public Employees Retirement System
California
$287K – – –
Acadian Asset Management
34
Acadian Asset Management
Massachusetts
$263K +$155K +506 +143%
Deutsche Bank
35
Deutsche Bank
Germany
$254K +$15.2K +50 +6%
Renaissance Technologies
36
Renaissance Technologies
New York
$242K +$242K +792 New
PPA
37
Parametric Portfolio Associates
Washington
$226K +$226K +740 New
GP
38
GLG Partners
United Kingdom
$225K +$225K +736 New
HSBC Holdings
39
HSBC Holdings
United Kingdom
$206K +$206K +674 New
Group One Trading
40
Group One Trading
Illinois
$173K +$130K +423 +298%
FPF
41
FNY Partners Fund
New York
$140K +$140K +458 New
Zurich Cantonal Bank
42
Zurich Cantonal Bank
Switzerland
$122K +$122K +400 New
TDC
43
Thompson Davis & Co
Virginia
$80K +$60.6K +197 +313%
UBS Group
44
UBS Group
Switzerland
$38K +$11K +36 +41%
AIM
45
Acrospire Investment Management
Illinois
$24K +$24K +77 New
Federated Hermes
46
Federated Hermes
Pennsylvania
$17K +$1.49K +5 +10%
Royal Bank of Canada
47
Royal Bank of Canada
Ontario, Canada
$8K +$8K +25 New
Creative Planning
48
Creative Planning
Kansas
$7K +$7K +22 New
Manulife (Manufacturers Life Insurance)
49
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$2K – – –
PI
50
Putnam Investments
Massachusetts
– -$4.43M -30,379 Closed
1
2
3