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Assembly Biosciences
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Overview Fund Activity

98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
30
Closed
15
Calls
$3.39M
Puts
$4.17M
Net Calls
-$772K
Net Calls Change
-$1.31M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M
3
BlackRock
3
BlackRock
New York
$34.1M
4
EC
4
EcoR1 Capital
California
$38.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
LGM
2
Logos Global Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$769K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
MWNA
26
Marshall Wace North America
New York
$2.97M 200,417 -140,211 -41%
Charles Schwab
27
Charles Schwab
California
$2.72M 183,471 +29,286 +19%
BCPEMI
28
Bain Capital Public Equity Management II
Massachusetts
$2.48M 167,214 +7,214 +5%
Morgan Stanley
29
Morgan Stanley
New York
$2.37M 160,050 +100,586 +169%
IC
30
Ikarian Capital
Texas
$2.34M 157,468 – –
Barclays
31
Barclays
United Kingdom
$2.33M 156,864 +10,410 +7%
PIM
32
Platinum Investment Management
Australia
$2.3M 154,954 +154,954 New
AI
33
Atom Investors
Texas
$2M 135,001 +135,001 New
Prudential Financial
34
Prudential Financial
New Jersey
$1.95M 131,169 +10,593 +9%
Bank of New York Mellon
35
Bank of New York Mellon
New York
$1.92M 129,287 +14,550 +13%
Goldman Sachs
36
Goldman Sachs
New York
$1.91M 128,473 +74,736 +139%
BFM
37
Boothbay Fund Management
New York
$1.58M 106,378 -20,000 -16%
Two Sigma Advisers
38
Two Sigma Advisers
New York
$1.06M 71,200 +1,100 +2%
JG
39
Jefferies Group
New York
$1.02M 67,000 +30,830 +85%
AA
40
ALPS Advisors
Colorado
$836K 56,401 +3,525 +7%
Swiss National Bank
41
Swiss National Bank
Switzerland
$808K 54,500 +900 +2%
Two Sigma Investments
42
Two Sigma Investments
New York
$791K 53,333 -52,845 -50%
Renaissance Technologies
43
Renaissance Technologies
New York
$769K 51,841 -152,300 -75%
PP
44
PDT Partners
New York
$768K 51,754 +4,938 +11%
Deutsche Bank
45
Deutsche Bank
Germany
$758K 51,175 -16,758 -25%
California Public Employees Retirement System
46
California Public Employees Retirement System
California
$711K 47,940 +9,400 +24%
Bank of America
47
Bank of America
North Carolina
$667K 44,953 +23,352 +108%
RhumbLine Advisers
48
RhumbLine Advisers
Massachusetts
$658K 44,342 +8,617 +24%
State of Wisconsin Investment Board
49
State of Wisconsin Investment Board
Wisconsin
$651K 43,900 +9,900 +29%
California State Teachers Retirement System (CalSTRS)
50
California State Teachers Retirement System (CalSTRS)
California
$640K 43,188 +8,361 +24%
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