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Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $700M invested in Assembly Biosciences in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 23 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
23
Closed
8
Calls
$542K
Puts
–
Net Calls
+$542K
Net Calls Change
+$1.31M

Top Buyers

1
EC
1
EcoR1 Capital
California
$73.5M
2
State Street
2
State Street
Massachusetts
$24M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$12.1M
4
BlackRock
4
BlackRock
New York
$59.3M
5
MWNA
5
Marshall Wace North America
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$354K
4
AC
4
Armistice Capital
New York
$13.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
26
Charles Schwab
California
$4.92M +$644K +2,301 +15%
IC
27
Ikarian Capital
Texas
$3.67M – – –
Barclays
28
Barclays
United Kingdom
$3.67M +$10.6K +38 +0.3%
JPMorgan Chase & Co
29
JPMorgan Chase & Co
New York
$3.63M -$1.79M -6,382 -33%
PIM
30
Platinum Investment Management
Australia
$3.61M – – –
AI
31
Atom Investors
Texas
$3.38M +$232K +828 +7%
B
32
Bailard
California
$3.29M -$1.71M -6,125 -34%
Bank of New York Mellon
33
Bank of New York Mellon
New York
$3.28M +$263K +938 +9%
Prudential Financial
34
Prudential Financial
New Jersey
$3.08M +$21.3K +76 +0.7%
BFM
35
Boothbay Fund Management
New York
$2.5M +$23.2K +83 +0.9%
Goldman Sachs
36
Goldman Sachs
New York
$2.09M -$907K -3,239 -30%
Two Sigma Advisers
37
Two Sigma Advisers
New York
$1.99M +$334K +1,192 +20%
Two Sigma Investments
38
Two Sigma Investments
New York
$1.8M +$556K +1,986 +45%
Wells Fargo
39
Wells Fargo
California
$1.61M +$699K +2,499 +77%
Swiss National Bank
40
Swiss National Bank
Switzerland
$1.59M +$319K +1,141 +25%
California Public Employees Retirement System
41
California Public Employees Retirement System
California
$1.58M +$465K +1,663 +42%
Renaissance Technologies
42
Renaissance Technologies
New York
$1.58M +$368K +1,317 +30%
CS
43
Credit Suisse
Switzerland
$1.4M +$762K +2,721 +120%
PAM
44
Panagora Asset Management
Massachusetts
$1.36M +$1.36M +4,842 New
RhumbLine Advisers
45
RhumbLine Advisers
Massachusetts
$1.15M +$117K +417 +11%
California State Teachers Retirement System (CalSTRS)
46
California State Teachers Retirement System (CalSTRS)
California
$1.08M +$71.9K +257 +7%
State of Wisconsin Investment Board
47
State of Wisconsin Investment Board
Wisconsin
$1.07M +$42K +150 +4%
AA
48
ALPS Advisors
Colorado
$1.04M -$274K -980 -21%
Man Group
49
Man Group
United Kingdom
$954K -$44.2K -158 -4%
DCM
50
DAFNA Capital Management
California
$830K – – –
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