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Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $789M invested in Assembly Biosciences in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
37
Reduced
36
Closed
12
Calls
$20.4M
Puts
$8.87M
Net Calls
+$11.5M
Net Calls Change
+$11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.82M
4
GTC
4
Ghost Tree Capital
New York
$7.37M
5
PC
5
Polar Capital
United Kingdom
$13.5M

Top Sellers

1
O
1
OrbiMed
New York
$35.4M
2
FCM
2
Farallon Capital Management
California
$0
3
BBA
3
Baker Bros. Advisors
New York
$9.52M
4
Millennium Management
4
Millennium Management
New York
$1.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
EMFAT
26
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.44M -$2.11M -3,586 -28%
JPMorgan Chase & Co
27
JPMorgan Chase & Co
New York
$5.34M -$1.17M -1,976 -18%
TCIM
28
TIAA CREF Investment Management
New York
$4.57M +$1.01M +1,716 +28%
Susquehanna International Group
29
Susquehanna International Group
Pennsylvania
$3.43M +$2.11M +3,580 +160%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$3.39M +$257K +435 +8%
AQR Capital Management
31
AQR Capital Management
Connecticut
$2.27M +$467K +792 +26%
Bank of America
32
Bank of America
North Carolina
$2.19M +$2.01M +3,405 +1,127%
Allianz Asset Management
33
Allianz Asset Management
Germany
$2.13M +$2.13M +3,612 New
PP
34
PDT Partners
New York
$2.03M -$407K -690 -17%
OAM
35
Oxford Asset Management
United Kingdom
$1.96M -$1.33M -2,250 -40%
Morgan Stanley
36
Morgan Stanley
New York
$1.85M +$115K +195 +7%
ZIM
37
Zacks Investment Management
Illinois
$1.76M -$1.78M -3,020 -50%
Charles Schwab
38
Charles Schwab
California
$1.73M +$186K +316 +12%
EI
39
EAM Investors
California
$1.59M -$256K -434 -14%
MWNA
40
Marshall Wace North America
New York
$1.57M +$1.28M +2,167 +431%
CIA
41
Capital Impact Advisors
Massachusetts
$1.57M +$1.57M +2,655 New
Dimensional Fund Advisors
42
Dimensional Fund Advisors
Texas
$1.56M -$116K -196 -7%
Millennium Management
43
Millennium Management
New York
$1.55M -$5.02M -8,506 -76%
TA
44
Teachers Advisors
New York
$1.46M +$37.7K +64 +3%
Swiss National Bank
45
Swiss National Bank
Switzerland
$1.42M +$24.8K +42 +2%
Deutsche Bank
46
Deutsche Bank
Germany
$1.32M -$426K -724 -24%
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.22M -$30.1K -51 -2%
EGI
48
EAM Global Investors
California
$1.18M -$152K -258 -11%
California Public Employees Retirement System
49
California Public Employees Retirement System
California
$1.15M -$244K -414 -17%
Wellington Management Group
50
Wellington Management Group
Massachusetts
$1.1M +$830K +1,408 +304%
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