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Assembly Biosciences
ASMB

Overview Fund Activity

109 hedge funds and large institutions have $163M invested in Assembly Biosciences in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 37 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
25
Closed
37
Calls
$749K
Puts
$202K
Net Calls
+$547K
Net Calls Change
-$283K

Top Buyers

1
AC
1
Armistice Capital
New York
$15.9M
2
BC
2
Boxer Capital
California
$9.08M
3
CS
3
Candriam SCA
Luxembourg
$6.88M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.15M
5
PIM
5
Platinum Investment Management
Australia
$4.97M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Man Group
26
Man Group
United Kingdom
$1.01M +$640K +8,809 +173%
PAM
27
Panagora Asset Management
Massachusetts
$875K +$8.79K +121 +1%
JPMorgan Chase & Co
28
JPMorgan Chase & Co
New York
$840K -$37.4K -515 -4%
Barclays
29
Barclays
United Kingdom
$833K +$419K +5,779 +101%
Bank of New York Mellon
30
Bank of New York Mellon
New York
$768K -$74.9K -1,031 -9%
State Board of Administration of Florida Retirement System
31
State Board of Administration of Florida Retirement System
Florida
$765K +$668K +9,206 +690%
CSS
32
Cubist Systematic Strategies
Connecticut
$763K +$763K +10,508 New
Two Sigma Advisers
33
Two Sigma Advisers
New York
$760K +$311K +4,283 +69%
EGM
34
Engineers Gate Manager
New York
$740K +$648K +8,918 +702%
Goldman Sachs
35
Goldman Sachs
New York
$725K +$392K +5,394 +118%
Voloridge Investment Management
36
Voloridge Investment Management
Florida
$648K +$648K +8,919 New
AQR Capital Management
37
AQR Capital Management
Connecticut
$596K +$476K +6,562 +398%
Wellington Management Group
38
Wellington Management Group
Massachusetts
$497K -$7.15M -98,623 -94%
Wells Fargo
39
Wells Fargo
California
$472K +$102K +1,410 +28%
IC
40
Ikarian Capital
Texas
$439K -$515K -7,083 -54%
Swiss National Bank
41
Swiss National Bank
Switzerland
$427K – – –
California Public Employees Retirement System
42
California Public Employees Retirement System
California
$378K -$43K -591 -10%
AA
43
ALPS Advisors
Colorado
$356K +$102K +1,410 +40%
PPA
44
Parametric Portfolio Associates
Washington
$337K -$322K -4,432 -49%
OQS
45
Occudo Quantitative Strategies
Florida
$306K +$306K +4,217 New
UBS AM
46
UBS AM
Illinois
$286K +$208K +2,865 +267%
SEI Investments
47
SEI Investments
Pennsylvania
$282K +$282K +3,887 New
California State Teachers Retirement System (CalSTRS)
48
California State Teachers Retirement System (CalSTRS)
California
$281K – – –
RhumbLine Advisers
49
RhumbLine Advisers
Massachusetts
$278K +$25.2K +347 +10%
Squarepoint
50
Squarepoint
New York
$268K +$161K +2,216 +150%
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