ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

100 hedge funds and large institutions have $576M invested in Assembly Biosciences in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
20
Calls
$5.19M
Puts
$4.66M
Net Calls
+$534K
Net Calls Change
-$4.82M

Top Buyers

1
EC
1
EcoR1 Capital
California
$48.9M
2
CCM
2
Consonance Capital Management
New York
$38.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M
5
BBA
5
Baker Bros. Advisors
New York
$31.5M

Top Sellers

1
AC
1
Armistice Capital
New York
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
LGM
26
Logos Global Management
California
$3.85M +$3.85M +15,667 New
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M -$5.14M -20,950 -61%
BCPEMI
28
Bain Capital Public Equity Management II
Massachusetts
$3.27M +$3.27M +13,333 New
IC
29
Ikarian Capital
Texas
$3.22M +$3.22M +13,122 New
Charles Schwab
30
Charles Schwab
California
$3.16M +$598K +2,434 +23%
Barclays
31
Barclays
United Kingdom
$3M +$1.47M +6,007 +97%
D.E. Shaw & Co
32
D.E. Shaw & Co
New York
$2.93M -$2M -8,132 -41%
B
33
Bailard
California
$2.64M +$2.64M +10,750 New
BFM
34
Boothbay Fund Management
New York
$2.59M +$536K +2,185 +26%
Marshall Wace
35
Marshall Wace
United Kingdom
$2.54M +$1.55M +6,302 +156%
Prudential Financial
36
Prudential Financial
New Jersey
$2.47M -$2.22M -9,044 -47%
Bank of New York Mellon
37
Bank of New York Mellon
New York
$2.35M +$293K +1,193 +14%
Two Sigma Investments
38
Two Sigma Investments
New York
$2.17M +$542K +2,208 +33%
SG Americas Securities
39
SG Americas Securities
New York
$1.9M +$1.9M +7,742 New
SFM
40
Sphera Funds Management
Israel
$1.81M -$650K -2,646 -26%
MIM
41
Monashee Investment Management
Massachusetts
$1.74M +$1.74M +7,083 New
Adage Capital Partners
42
Adage Capital Partners
Massachusetts
$1.59M +$1.59M +6,458 New
Two Sigma Advisers
43
Two Sigma Advisers
New York
$1.43M -$178K -725 -11%
Deutsche Bank
44
Deutsche Bank
Germany
$1.39M -$1.56M -6,376 -53%
OAM
45
Oxford Asset Management
United Kingdom
$1.37M -$2.56M -10,417 -65%
Allianz Asset Management
46
Allianz Asset Management
Germany
$1.26M +$1.26M +5,140 New
PCM
47
Pinz Capital Management
New York
$1.25M +$1.25M +5,082 New
Morgan Stanley
48
Morgan Stanley
New York
$1.22M -$2.31M -9,392 -65%
Goldman Sachs
49
Goldman Sachs
New York
$1.1M -$295K -1,199 -21%
Swiss National Bank
50
Swiss National Bank
Switzerland
$1.1M +$223K +909 +26%
1
2
3 4 5