ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
33
Reduced
39
Closed
24
Calls
$238K
Puts
$337K
Net Calls
-$99K
Net Calls Change
-$9.48M

Top Buyers

1
RI
1
RTW Investments
New York
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.56M
5
PM
5
Prosight Management
Texas
$6.24M

Top Sellers

1
EC
1
EcoR1 Capital
California
$54.4M
2
GTC
2
Ghost Tree Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
O
4
OrbiMed
New York
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
BBA
26
Baker Bros. Advisors
New York
$3.36M 148,587 – –
Charles Schwab
27
Charles Schwab
California
$2.63M 116,222 +1,493 +1%
3C
28
361 Capital
Colorado
$2.59M 114,565 +114,565 New
TA
29
Teachers Advisors
New York
$2.49M 110,064 +3,893 +4%
AC
30
Armistice Capital
New York
$2.26M 100,000 +100,000 New
Citadel Advisors
31
Citadel Advisors
Florida
$2.2M 97,293 +97,293 New
JPMorgan Chase & Co
32
JPMorgan Chase & Co
New York
$1.92M 84,830 +2,061 +2%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$1.92M 84,692 +4,459 +6%
TCIM
34
TIAA CREF Investment Management
New York
$1.75M 77,557 +15,240 +24%
Adage Capital Partners
35
Adage Capital Partners
Massachusetts
$1.7M 75,000 – –
CIA
36
Capital Impact Advisors
Massachusetts
$1.52M 68,875 +21,887 +47%
Deutsche Bank
37
Deutsche Bank
Germany
$1.23M 54,606 -11,812 -18%
USAA
38
United Services Automobile Association
Texas
$1.17M 51,764 +560 +1%
Susquehanna International Group
39
Susquehanna International Group
Pennsylvania
$1.16M 51,347 -38,405 -43%
DCM
40
DAFNA Capital Management
California
$1.14M 50,573 +39,900 +374%
Allianz Asset Management
41
Allianz Asset Management
Germany
$1.08M 47,808 -260 -0.5%
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$979K 43,300 +4,500 +12%
Bank of America
43
Bank of America
North Carolina
$974K 43,060 -5,496 -11%
Renaissance Technologies
44
Renaissance Technologies
New York
$973K 43,000 -39,000 -48%
PPA
45
Parametric Portfolio Associates
Washington
$946K 41,814 +28,902 +224%
Man Group
46
Man Group
United Kingdom
$875K 38,700 +2,658 +7%
Swiss National Bank
47
Swiss National Bank
Switzerland
$864K 38,200 +3,100 +9%
Morgan Stanley
48
Morgan Stanley
New York
$859K 37,988 -38,836 -51%
Wells Fargo
49
Wells Fargo
California
$840K 37,171 -27,273 -42%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$786K 34,730 +2,570 +8%
1
2
3 4 5