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Assembly Biosciences
ASMB

Overview Fund Activity

103 hedge funds and large institutions have $435M invested in Assembly Biosciences in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
40
Reduced
30
Closed
14
Calls
$3.95M
Puts
$833K
Net Calls
+$3.11M
Net Calls Change
+$3.21M

Top Buyers

1
AC
1
Armistice Capital
New York
$22.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$14.1M
3
State Street
3
State Street
Massachusetts
$16.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.93M

Top Sellers

1
EC
1
EcoR1 Capital
California
$22.7M
2
RI
2
RTW Investments
New York
$0
3
FCM
3
Farallon Capital Management
California
$1.97M
4
BlackRock
4
BlackRock
New York
$34.3M
5
3C
5
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Franklin Resources
26
Franklin Resources
California
$3.94M – – –
Dimensional Fund Advisors
27
Dimensional Fund Advisors
Texas
$3.93M +$3.28M +13,881 +504%
Prudential Financial
28
Prudential Financial
New Jersey
$3.07M +$3.07M +12,972 New
BBA
29
Baker Bros. Advisors
New York
$2.93M – – –
TA
30
Teachers Advisors
New York
$2.56M +$395K +1,670 +18%
Morgan Stanley
31
Morgan Stanley
New York
$2.37M +$1.62M +6,847 +216%
Charles Schwab
32
Charles Schwab
California
$2.34M +$46.1K +195 +2%
Two Sigma Investments
33
Two Sigma Investments
New York
$2.01M +$1.72M +7,263 +587%
FCM
34
Farallon Capital Management
California
$1.97M -$4.92M -20,834 -71%
Point72 Asset Management
35
Point72 Asset Management
Connecticut
$1.97M +$1.97M +8,333 New
Bank of America
36
Bank of America
North Carolina
$1.75M +$905K +3,832 +107%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$1.68M +$16.5K +70 +1%
CIA
38
Capital Impact Advisors
Massachusetts
$1.52M – – –
Man Group
39
Man Group
United Kingdom
$1.5M +$739K +3,127 +97%
Adage Capital Partners
40
Adage Capital Partners
Massachusetts
$1.48M – – –
Deutsche Bank
41
Deutsche Bank
Germany
$1.37M +$294K +1,245 +27%
USAA
42
United Services Automobile Association
Texas
$1.02M – – –
DCM
43
DAFNA Capital Management
California
$996K – – –
State of Wisconsin Investment Board
44
State of Wisconsin Investment Board
Wisconsin
$981K +$128K +542 +15%
Allianz Asset Management
45
Allianz Asset Management
Germany
$937K -$4.25K -18 -0.5%
TEE
46
Tibra Equities Europe
United Kingdom
$918K +$918K +3,883 New
EGM
47
Engineers Gate Manager
New York
$846K +$463K +1,962 +121%
Swiss National Bank
48
Swiss National Bank
Switzerland
$778K +$25.8K +109 +3%
TCIM
49
TIAA CREF Investment Management
New York
$751K -$777K -3,287 -51%
FI
50
Fosun International
China
$686K – – –
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