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Assembly Biosciences
ASMB

Overview Fund Activity

72 hedge funds and large institutions have $432M invested in Assembly Biosciences in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
25
Reduced
22
Closed
5
Calls
$1.84M
Puts
$3.7M
Net Calls
-$1.86M
Net Calls Change
-$5.93M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.39M
4
BlackRock
4
BlackRock
New York
$31.5M
5
PP
5
PDT Partners
New York
$752K

Top Sellers

1
QF
1
QVT Financial
New York
$1.86M
2
Jennison Associates
2
Jennison Associates
New York
$61.9M
3
O
3
OrbiMed
New York
$26.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.5M
5
Millennium Management
5
Millennium Management
New York
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
Morgan Stanley
26
Morgan Stanley
New York
$1.33M +$390K +930 +42%
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$1.24M -$350K -835 -22%
Invesco
28
Invesco
Georgia
$1.02M -$1.22M -2,900 -54%
California Public Employees Retirement System
29
California Public Employees Retirement System
California
$975K +$118K +282 +14%
Acadian Asset Management
30
Acadian Asset Management
Massachusetts
$965K +$394K +941 +69%
Wells Fargo
31
Wells Fargo
California
$894K +$534K +1,275 +149%
TA
32
Teachers Advisors
New York
$871K – – –
Charles Schwab
33
Charles Schwab
California
$818K – – –
SO
34
STRS Ohio
Ohio
$792K +$318K +759 +67%
California State Teachers Retirement System (CalSTRS)
35
California State Teachers Retirement System (CalSTRS)
California
$784K -$82.6K -197 -10%
Victory Capital Management
36
Victory Capital Management
Texas
$764K -$22.2K -53 -3%
PP
37
PDT Partners
New York
$752K +$752K +1,794 New
Jacobs Levy Equity Management
38
Jacobs Levy Equity Management
New Jersey
$684K -$806K -1,924 -54%
Two Sigma Investments
39
Two Sigma Investments
New York
$598K +$160K +382 +37%
Mackenzie Financial
40
Mackenzie Financial
Ontario, Canada
$577K +$577K +1,377 New
New York State Common Retirement Fund
41
New York State Common Retirement Fund
New York
$524K – – –
Federated Hermes
42
Federated Hermes
Pennsylvania
$523K +$505K +1,206 +2,871%
RhumbLine Advisers
43
RhumbLine Advisers
Massachusetts
$522K +$6.29K +15 +1%
JGGDR
44
JGP Global Gestao de Recursos
Brazil
$510K +$510K +1,216 New
AQR Capital Management
45
AQR Capital Management
Connecticut
$487K +$487K +1,162 New
EI
46
EAM Investors
California
$474K -$143K -342 -23%
Goldman Sachs
47
Goldman Sachs
New York
$404K -$1.13M -2,704 -74%
Manulife (Manufacturers Life Insurance)
48
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$385K -$5.87K -14 -2%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$384K – – –
State Board of Administration of Florida Retirement System
50
State Board of Administration of Florida Retirement System
Florida
$381K – – –
1
2
3 4