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Assembly Biosciences
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Overview Fund Activity

43 hedge funds and large institutions have $61.9M invested in Assembly Biosciences in 2016 Q2 according to their latest regulatory filings, with 14 funds opening new positions, 9 increasing their positions, 12 reducing their positions, and 17 closing their positions.

Holders
43
Holders Change
-3
Holders Change %
-6.52%
% of All Funds
1.15%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
14
Increased
9
Reduced
12
Closed
17
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
EC
1
EcoR1 Capital
California
$16.3M
2
ACA
2
Avoro Capital Advisors
New York
$1.45M
3
ACP
3
Acuta Capital Partners
California
$1.25M
4
Millennium Management
4
Millennium Management
New York
$2.36M
5
SM
5
Sabby Management
Florida
$502K

Top Sellers

1
VAM
1
Visium Asset Management
New York
$0
2
BFA
2
BlackRock Fund Advisors
California
$215K
3
State Street
3
State Street
Massachusetts
$0
4
Northern Trust
4
Northern Trust
Illinois
$220K
5
BIT
5
BlackRock Institutional Trust
California
$1.47M
Name Holding Trade Value Shares
Change 		Shares
Change %
Charles Schwab
51
Charles Schwab
California
– -$104K -1,722 Closed
RhumbLine Advisers
52
RhumbLine Advisers
Massachusetts
– -$71K -1,184 Closed
State Board of Administration of Florida Retirement System
53
State Board of Administration of Florida Retirement System
Florida
– -$67K -1,111 Closed
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
– -$66K -1,092 Closed
Citigroup
55
Citigroup
New York
– -$59K -987 Closed
NFA
56
Nationwide Fund Advisors
Ohio
– -$46K -759 Closed
AIG
57
American International Group
New York
– -$42K -700 Closed
Wells Fargo
58
Wells Fargo
California
– -$11K -190 Closed
BlackRock
59
BlackRock
New York
– -$1K -19 Closed
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