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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
37
Closed
19
Calls
$5.48M
Puts
$126K
Net Calls
+$5.36M
Net Calls Change
-$2.3M

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$12.8M
2
AC
2
Armistice Capital
New York
$24.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$2.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
SFM
5
Sphera Funds Management
Israel
$1.18M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
PM
3
Prosight Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
Deutsche Bank
26
Deutsche Bank
Germany
$1.42M -$632K -5,363 -31%
ACP
27
Acuta Capital Partners
California
$1.29M -$261K -2,209 -17%
CM
28
Caption Management
Oklahoma
$1.23M -$280K -2,375 -19%
Renaissance Technologies
29
Renaissance Technologies
New York
$1.23M -$81.7K -692 -6%
Charles Schwab
30
Charles Schwab
California
$1.23M +$708 +6 +0.1%
SFM
31
Sphera Funds Management
Israel
$1.18M +$1.18M +10,000 New
Susquehanna International Group
32
Susquehanna International Group
Pennsylvania
$1.11M -$600K -5,082 -35%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$987K -$35.5K -301 -3%
BFM
34
Boothbay Fund Management
New York
$985K +$56.5K +479 +6%
EC
35
EcoR1 Capital
California
$950K +$950K +8,050 New
Two Sigma Investments
36
Two Sigma Investments
New York
$783K -$698K -5,920 -47%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$775K +$214K +1,817 +38%
Barclays
38
Barclays
United Kingdom
$732K -$271K -2,293 -27%
Goldman Sachs
39
Goldman Sachs
New York
$670K +$330K +2,796 +97%
Squarepoint
40
Squarepoint
New York
$579K +$411K +3,480 +244%
Russell Investments Group
41
Russell Investments Group
United Kingdom
$576K +$576K +4,874 New
Assenagon Asset Management
42
Assenagon Asset Management
Luxembourg
$524K -$432K -3,661 -45%
AA
43
ALPS Advisors
Colorado
$504K -$21.8K -185 -4%
DCM
44
DAFNA Capital Management
California
$497K – – –
OM
45
Opaleye Management
Massachusetts
$492K +$492K +4,167 New
Marshall Wace
46
Marshall Wace
United Kingdom
$476K +$236K +2,003 +99%
Swiss National Bank
47
Swiss National Bank
Switzerland
$420K – – –
PP
48
PDT Partners
New York
$387K -$46.2K -392 -11%
VFA
49
Valeo Financial Advisors
Indiana
$355K -$1.62M -13,736 -82%
RhumbLine Advisers
50
RhumbLine Advisers
Massachusetts
$343K +$26.3K +223 +8%
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2
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