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Assembly Biosciences
ASMB

Overview Fund Activity

118 hedge funds and large institutions have $502M invested in Assembly Biosciences in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
32
Reduced
44
Closed
10
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$288K

Top Buyers

1
HM
1
HealthCor Management
New York
$8.54M
2
CS
2
Candriam SCA
Luxembourg
$7.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.33M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$15.1M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$32.4M
2
EC
2
EcoR1 Capital
California
$41.9M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
EA
26
Emerald Advisers
Pennsylvania
$5.22M -$2.04M -10,362 -28%
EMFAT
27
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.01M -$652K -3,304 -12%
Charles Schwab
28
Charles Schwab
California
$3.85M +$381K +1,933 +11%
PIM
29
Platinum Investment Management
Australia
$3.7M +$1.15M +5,828 +45%
Axa
30
Axa
France
$3.53M -$34.7K -176 -1%
BCM
31
Burrage Capital Management
Massachusetts
$3.29M +$3.29M +16,667 New
Fidelity Investments
32
Fidelity Investments
Massachusetts
$3.22M -$2.08M -10,525 -39%
IC
33
Ikarian Capital
Texas
$2.59M – – –
JPMorgan Chase & Co
34
JPMorgan Chase & Co
New York
$2.36M -$172K -884 -7%
PAM
35
Panagora Asset Management
Massachusetts
$2.35M +$1.4M +7,085 +146%
Bank of New York Mellon
36
Bank of New York Mellon
New York
$2.29M -$20.9K -106 -0.9%
AI
37
Atom Investors
Texas
$2.28M -$99K -502 -4%
Prudential Financial
38
Prudential Financial
New Jersey
$2.12M -$51.9K -263 -2%
B
39
Bailard
California
$1.99M -$329K -1,667 -14%
PPA
40
Parametric Portfolio Associates
Washington
$1.79M +$1.4M +7,070 +352%
Renaissance Technologies
41
Renaissance Technologies
New York
$1.42M +$307K +1,554 +28%
Two Sigma Advisers
42
Two Sigma Advisers
New York
$1.22M -$184K -933 -13%
Swiss National Bank
43
Swiss National Bank
Switzerland
$1.16M +$37.9K +192 +3%
California Public Employees Retirement System
44
California Public Employees Retirement System
California
$1.14M +$26.2K +133 +2%
State of Wisconsin Investment Board
45
State of Wisconsin Investment Board
Wisconsin
$1.14M +$390K +1,975 +52%
Barclays
46
Barclays
United Kingdom
$1.13M -$1.46M -7,413 -57%
Man Group
47
Man Group
United Kingdom
$1.01M +$334K +1,691 +50%
Wells Fargo
48
Wells Fargo
California
$1M -$133K -673 -12%
Goldman Sachs
49
Goldman Sachs
New York
$904K -$569K -2,884 -39%
Norges Bank
50
Norges Bank
Norway
$860K +$860K +4,359 New
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