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Assembly Biosciences
ASMB

Overview Fund Activity

48 hedge funds and large institutions have $92.3M invested in Assembly Biosciences in 2015 Q4 according to their latest regulatory filings, with 5 funds opening new positions, 18 increasing their positions, 7 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
48
Holders Change
-4
Holders Change %
-7.69%
% of All Funds
1.26%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
5
Increased
18
Reduced
7
Closed
9
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$15.8M
2
VAM
2
Visium Asset Management
New York
$12.8M
3
William Blair & Company
3
William Blair & Company
Illinois
$344K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$3.3M
5
CC
5
Caxton Corporation
New Jersey
$136K

Top Sellers

1
HM
1
HealthCor Management
New York
$0
2
Morgan Stanley
2
Morgan Stanley
New York
$29K
3
PP
3
PDT Partners
New York
$0
4
Millennium Management
4
Millennium Management
New York
$2.66M
5
AQR Capital Management
5
AQR Capital Management
Connecticut
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
AQR Capital Management
51
AQR Capital Management
Connecticut
– -$189K -1,644 Closed
OPPM
52
Opus Point Partners Management
New York
– -$143K -1,250 Closed
Goldman Sachs
53
Goldman Sachs
New York
– -$120K -1,042 Closed
PAM
54
Panagora Asset Management
Massachusetts
– -$45K -392 Closed
MLICM
55
Metropolitan Life Insurance Company (MetLife)
New York
– -$11K -99 Closed
Royal Bank of Canada
56
Royal Bank of Canada
Ontario, Canada
– -$5K -48 Closed
Barclays
57
Barclays
United Kingdom
– -$1K -6 Closed
1 2
3