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Assembly Biosciences
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Overview Fund Activity

105 hedge funds and large institutions have $640M invested in Assembly Biosciences in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
46
Reduced
30
Closed
18
Calls
$12.7M
Puts
$4.24M
Net Calls
+$8.44M
Net Calls Change
-$3.1M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$31.6M
2
BlackRock
2
BlackRock
New York
$48.7M
3
EA
3
Emerald Advisers
Pennsylvania
$9.15M
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$7.96M
5
GTC
5
Ghost Tree Capital
New York
$9.21M

Top Sellers

1
PA
1
Perceptive Advisors
New York
$5.91M
2
AC
2
Armistice Capital
New York
$0
3
ACA
3
Avoro Capital Advisors
New York
$37.8M
4
Invesco
4
Invesco
Georgia
$10.4M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$4.5M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$4.24M 9,007 +6,337 +237%
TCIM
27
TIAA CREF Investment Management
New York
$3.43M 7,293 -451 -6%
Fidelity Investments
28
Fidelity Investments
Massachusetts
$3.18M 6,758 +6,758 New
Goldman Sachs
29
Goldman Sachs
New York
$3.14M 6,662 +6,202 +1,348%
JPMorgan Chase & Co
30
JPMorgan Chase & Co
New York
$3.13M 6,646 -2,411 -27%
Bank of New York Mellon
31
Bank of New York Mellon
New York
$2.68M 5,694 -59 -1%
Morgan Stanley
32
Morgan Stanley
New York
$2.65M 5,626 +2,481 +79%
Deutsche Bank
33
Deutsche Bank
Germany
$2.62M 5,573 +3,338 +149%
PM
34
Prosight Management
Texas
$2.56M 5,442 +5,442 New
Bank of America
35
Bank of America
North Carolina
$2.49M 5,286 +1,579 +43%
Wells Fargo
36
Wells Fargo
California
$2.14M 4,539 +3,790 +506%
SSA
37
Schonfeld Strategic Advisors
New York
$1.8M 3,833 +2,638 +221%
Allianz Asset Management
38
Allianz Asset Management
Germany
$1.72M 3,654 +42 +1%
CIA
39
Capital Impact Advisors
Massachusetts
$1.6M 3,390 +735 +28%
Charles Schwab
40
Charles Schwab
California
$1.43M 3,031 +98 +3%
Balyasny Asset Management
41
Balyasny Asset Management
Illinois
$1.37M 2,917 +2,917 New
TA
42
Teachers Advisors
New York
$1.33M 2,817 +339 +14%
PP
43
PDT Partners
New York
$1.27M 2,700 -735 -21%
Man Group
44
Man Group
United Kingdom
$1.18M 2,512 +2,512 New
AA
45
ALPS Advisors
Colorado
$1.17M 2,485 +2,485 New
Swiss National Bank
46
Swiss National Bank
Switzerland
$1.13M 2,400 – –
California State Teachers Retirement System (CalSTRS)
47
California State Teachers Retirement System (CalSTRS)
California
$1.02M 2,165 +99 +5%
Millennium Management
48
Millennium Management
New York
$990K 2,105 -528 -20%
AQR Capital Management
49
AQR Capital Management
Connecticut
$913K 1,940 -1,913 -50%
New York State Common Retirement Fund
50
New York State Common Retirement Fund
New York
$868K 1,845 +183 +11%
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