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Assembly Biosciences
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Overview Fund Activity

113 hedge funds and large institutions have $801M invested in Assembly Biosciences in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.59%
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
59
Reduced
20
Closed
15
Calls
$12.3M
Puts
$2.9M
Net Calls
+$9.38M
Net Calls Change
+$936K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.1M
2
BlackRock
2
BlackRock
New York
$68.6M
3
O
3
OrbiMed
New York
$45.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$34.5M
2
PA
2
Perceptive Advisors
New York
$0
3
LSC
3
Lyon Street Capital
California
$0
4
Invesco
4
Invesco
Georgia
$4.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.79M
Name Market Value Shares Shares
Change 		Shares
Change %
PM
26
Prosight Management
Texas
$4.44M 9,965 +4,523 +83%
Charles Schwab
27
Charles Schwab
California
$4.26M 9,561 +6,530 +215%
Invesco
28
Invesco
Georgia
$4.2M 9,423 -12,687 -57%
TA
29
Teachers Advisors
New York
$3.94M 8,848 +6,031 +214%
SFM
30
Sphera Funds Management
Israel
$3.73M 8,369 +8,369 New
Susquehanna International Group
31
Susquehanna International Group
Pennsylvania
$3.33M 7,479 -2,094 -22%
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$3.07M 6,897 +251 +4%
Renaissance Technologies
33
Renaissance Technologies
New York
$3.05M 6,833 -2,734 -29%
Bank of New York Mellon
34
Bank of New York Mellon
New York
$2.98M 6,686 +992 +17%
Morgan Stanley
35
Morgan Stanley
New York
$2.85M 6,402 +776 +14%
Adage Capital Partners
36
Adage Capital Partners
Massachusetts
$2.79M 6,250 -10,417 -63%
Deutsche Bank
37
Deutsche Bank
Germany
$2.47M 5,535 -38 -0.7%
Wells Fargo
38
Wells Fargo
California
$2.39M 5,370 +831 +18%
TCIM
39
TIAA CREF Investment Management
New York
$2.31M 5,193 -2,100 -29%
MWNA
40
Marshall Wace North America
New York
$2.25M 5,049 -3,958 -44%
Millennium Management
41
Millennium Management
New York
$1.96M 4,387 +2,282 +108%
USAA
42
United Services Automobile Association
Texas
$1.9M 4,267 +4,267 New
Bank of America
43
Bank of America
North Carolina
$1.8M 4,046 -1,240 -23%
Allianz Asset Management
44
Allianz Asset Management
Germany
$1.79M 4,006 +352 +10%
CIA
45
Capital Impact Advisors
Massachusetts
$1.75M 3,916 +526 +16%
AA
46
ALPS Advisors
Colorado
$1.67M 3,753 +1,268 +51%
First Trust Advisors
47
First Trust Advisors
Illinois
$1.62M 3,644 +3,644 New
SSA
48
Schonfeld Strategic Advisors
New York
$1.62M 3,633 -200 -5%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$1.44M 3,233 +1,791 +124%
Man Group
50
Man Group
United Kingdom
$1.34M 3,004 +492 +20%
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