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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $703M invested in Assembly Biosciences in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+26
Holders Change %
+36.11%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
37
Reduced
19
Closed
11
Calls
$5.62M
Puts
$5.03M
Net Calls
+$589K
Net Calls Change
+$2.45M

Top Buyers

1
O
1
OrbiMed
New York
$54.2M
2
Jennison Associates
2
Jennison Associates
New York
$95.9M
3
FCM
3
Farallon Capital Management
California
$11.3M
4
Invesco
4
Invesco
Georgia
$12.5M
5
EA
5
Emerald Advisers
Pennsylvania
$8.67M

Top Sellers

1
VFA
1
Valeo Financial Advisors
Indiana
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.99M
3
QF
3
QVT Financial
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63K
5
LSC
5
Lyon Street Capital
California
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
BIM
26
Bogle Investment Management
Massachusetts
$4.02M +$4.02M +7,402 New
TCIM
27
TIAA CREF Investment Management
New York
$3.27M +$1.04M +1,922 +47%
ZIM
28
Zacks Investment Management
Illinois
$3.26M +$3.26M +5,997 New
OAM
29
Oxford Asset Management
United Kingdom
$3M +$25.9K +48 +0.9%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$2.89M +$746K +1,375 +35%
PP
31
PDT Partners
New York
$2.24M +$1.27M +2,331 +130%
HSBC Holdings
32
HSBC Holdings
United Kingdom
$1.83M +$1.83M +3,366 New
EI
33
EAM Investors
California
$1.7M +$1.09M +1,999 +177%
ARTA
34
A.R.T. Advisors
New York
$1.67M +$1.67M +3,077 New
AQR Capital Management
35
AQR Capital Management
Connecticut
$1.66M +$1.03M +1,899 +163%
Deutsche Bank
36
Deutsche Bank
Germany
$1.61M -$993K -1,830 -38%
Morgan Stanley
37
Morgan Stanley
New York
$1.6M -$116K -214 -7%
BNP Paribas Financial Markets
38
BNP Paribas Financial Markets
France
$1.55M +$1.49M +2,743 +2,406%
Dimensional Fund Advisors
39
Dimensional Fund Advisors
Texas
$1.55M -$58.6K -108 -4%
Victory Capital Management
40
Victory Capital Management
Texas
$1.53M +$535K +985 +54%
Charles Schwab
41
Charles Schwab
California
$1.42M +$362K +667 +34%
TA
42
Teachers Advisors
New York
$1.31M +$182K +336 +16%
California Public Employees Retirement System
43
California Public Employees Retirement System
California
$1.29M +$22.3K +41 +2%
Swiss National Bank
44
Swiss National Bank
Switzerland
$1.28M +$1.28M +2,358 New
EGI
45
EAM Global Investors
California
$1.22M +$1.22M +2,253 New
Susquehanna International Group
46
Susquehanna International Group
Pennsylvania
$1.22M -$733K -1,349 -38%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.15M +$134K +247 +13%
Federated Hermes
48
Federated Hermes
Pennsylvania
$1.01M +$335K +618 +50%
Group One Trading
49
Group One Trading
Illinois
$935K +$935K +1,721 New
SO
50
STRS Ohio
Ohio
$855K -$172K -317 -17%
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