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Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $286M invested in Assembly Biosciences in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
42
Reduced
20
Closed
24
Calls
$7.68M
Puts
$17K
Net Calls
+$7.66M
Net Calls Change
+$4.55M

Top Buyers

1
AC
1
Armistice Capital
New York
$27M
2
BBA
2
Baker Bros. Advisors
New York
$10.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.08M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.83M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$2.13M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
PM
26
Prosight Management
Texas
$2.7M -$1.54M -9,534 -36%
Susquehanna International Group
27
Susquehanna International Group
Pennsylvania
$2.34M +$2.34M +14,473 New
Fidelity Investments
28
Fidelity Investments
Massachusetts
$2.27M -$3.74M -23,108 -62%
ACP
29
Acuta Capital Partners
California
$2.13M -$8.13M -50,208 -79%
CM
30
Caption Management
Oklahoma
$2.07M +$2.07M +12,792 New
Two Sigma Investments
31
Two Sigma Investments
New York
$2.03M +$657K +4,059 +48%
Prudential Financial
32
Prudential Financial
New Jersey
$1.98M -$119K -733 -6%
Renaissance Technologies
33
Renaissance Technologies
New York
$1.8M +$1.39M +8,575 +339%
Charles Schwab
34
Charles Schwab
California
$1.69M +$85.6K +529 +5%
CIA
35
Capital Impact Advisors
Massachusetts
$1.65M -$7.51M -4,707 -82%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$1.4M +$250K +1,541 +22%
Barclays
37
Barclays
United Kingdom
$1.38M +$1.27M +7,837 +1,198%
FCM
38
Farallon Capital Management
California
$1.35M – – –
Assenagon Asset Management
39
Assenagon Asset Management
Luxembourg
$1.31M +$1.31M +8,102 New
BFM
40
Boothbay Fund Management
New York
$1.27M +$1.27M +7,868 New
Canada Pension Plan Investment Board
41
Canada Pension Plan Investment Board
Ontario, Canada
$921K +$921K +5,692 New
State of Wisconsin Investment Board
42
State of Wisconsin Investment Board
Wisconsin
$859K +$187K +1,157 +28%
Two Sigma Advisers
43
Two Sigma Advisers
New York
$769K +$769K +4,750 New
AA
44
ALPS Advisors
Colorado
$721K +$721K +4,456 New
D.E. Shaw & Co
45
D.E. Shaw & Co
New York
$716K +$716K +4,424 New
USAA
46
United Services Automobile Association
Texas
$705K +$6.16K +38 +0.9%
DCM
47
DAFNA Capital Management
California
$682K – – –
PP
48
PDT Partners
New York
$595K +$595K +3,675 New
Swiss National Bank
49
Swiss National Bank
Switzerland
$576K +$43.1K +266 +8%
FI
50
Fosun International
China
$471K – – –
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