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Assembly Biosciences

65 hedge funds and large institutions have $259M invested in Assembly Biosciences in 2017 Q2 according to their latest regulatory filings, with 28 funds opening new positions, 14 increasing their positions, 17 reducing their positions, and 12 closing their positions.

Holders
65
Holders Change
+16
Holders Change %
+32.65%
% of All Funds
1.62%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.05%
New
28
Increased
14
Reduced
17
Closed
12
Calls
$4.16M
Puts
$86K
Net Calls
+$4.07M
Net Calls Change
+$648K
Name Holding Trade Value Shares
Change
Shares
Change %
Legal & General Group
51
Legal & General Group
United Kingdom
$212K +$212K +852 New
PPA
52
Parametric Portfolio Associates
Washington
$204K +$20.8K +84 +11%
AIG
53
American International Group
New York
$180K +$180K +725 New
NFA
54
Nationwide Fund Advisors
Ohio
$161K +$161K +650 New
FPF
55
FNY Partners Fund
New York
$113K
PCM
56
Prelude Capital Management
New York
$47K +$47K +192 New
BNP Paribas Financial Markets
57
BNP Paribas Financial Markets
France
$30.4K +$30.4K +123 New
AIP
58
Ameritas Investment Partners
Nebraska
$25K +$25K +103 New
TRCT
59
Tower Research Capital (TRC)
New York
$20K +$20K +80 New
UBS Group
60
UBS Group
Switzerland
$19K -$12.4K -49 -40%
Group One Trading
61
Group One Trading
Illinois
$16K -$123K -500 -88%
Federated Hermes
62
Federated Hermes
Pennsylvania
$10K -$3.57K -15 -26%
Royal Bank of Canada
63
Royal Bank of Canada
Ontario, Canada
$6K
Citigroup
64
Citigroup
New York
$3K +$3K +13 New
William Blair & Company
65
William Blair & Company
Illinois
-$852K -3,404 Closed
LCM
66
Laurion Capital Management
New York
-$663K -2,167 Closed
SCM
67
Segantii Capital Management
Hong Kong
-$502K -1,643 Closed
PP
68
PDT Partners
New York
-$367K -1,200 Closed
DCM
69
Dupont Capital Management
Delaware
-$344K -1,126 Closed
BCM
70
BlueCrest Capital Management
Jersey
-$309K -1,012 Closed
GP
71
GLG Partners
United Kingdom
-$225K -736 Closed
HSBC Holdings
72
HSBC Holdings
United Kingdom
-$206K -674 Closed
Zurich Cantonal Bank
73
Zurich Cantonal Bank
Switzerland
-$122K -400 Closed
TDC
74
Thompson Davis & Co
Virginia
-$80K -260 Closed
AIM
75
Acrospire Investment Management
Illinois
-$24K -77 Closed