Assembly Biosciences
ASMB
57 hedge funds and large institutions have $232M invested in Assembly Biosciences in 2015 Q2 according to their latest regulatory filings, with 31 funds opening new positions, 13 increasing their positions, 6 reducing their positions, and 8 closing their positions.
288% more first-time investments, than exits
New positions opened: 31 | Existing positions closed: 8
117% more repeat investments, than reductions
Existing positions increased: 13 | Existing positions reduced: 6
68% more funds holding
Funds holding: 34 → 57 (+23)
63% more capital invested
Capital invested by funds: $143M → $232M (+$89.7M)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
BFA
BlackRock Fund Advisors
San Francisco,
California
|
+$6.08M |
| 2 |
PA
Perceptive Advisors
New York
|
+$5.79M |
| 3 |
State Street
Boston,
Massachusetts
|
+$1.89M |
| 4 |
Fidelity Investments
Boston,
Massachusetts
|
+$1.78M |
| 5 |
BIT
BlackRock Institutional Trust
San Francisco,
California
|
+$1.42M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
RI
RTW Investments
New York
|
-$2.7M |
| 2 |
SFM
Sphera Funds Management
Tel Aviv,
Israel
|
-$1.32M |
| 3 |
Millennium Management
New York
|
-$1.12M |
| 4 |
MIM
Monashee Investment Management
Boston,
Massachusetts
|
-$636K |
| 5 |
Tudor Investment Corp
Stamford,
Connecticut
|
-$314K |
ASMB Hedge Fund Activity: Q2 2015 in Review
57 of the 3,711 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q2 2015, worth a combined $232M — up 63% from $143M a quarter earlier.
Buyers outnumbered sellers: 31 funds opened new ASMB positions and 8 closed out — a net gain of 23 holders — while 13 added to existing stakes and 6 trimmed.
The largest buyer was BlackRock Fund Advisors, opening a new position worth an estimated $6.08M. The largest seller was RTW Investments, exiting entirely with an estimated $2.7M sold.
- 57 institutional investors held Assembly Biosciences (ASMB) as of Q2 2015, up from 34 in Q1 2015.
- Funds reported $232M of Assembly Biosciences stock for Q2 2015, up 63% quarter-over-quarter.
- 31 funds opened new Assembly Biosciences positions in Q2 2015 and 8 closed out, a net change of +23 holders.
- The largest Assembly Biosciences buyer in Q2 2015 was BlackRock Fund Advisors, an estimated $6.08M added.
- The largest Assembly Biosciences seller in Q2 2015 was RTW Investments, an estimated $2.7M sold.
Based on aggregated 13F filings for Q2 2015.