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Assembly Biosciences
ASMB

Overview Fund Activity

72 hedge funds and large institutions have $432M invested in Assembly Biosciences in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
25
Reduced
22
Closed
5
Calls
$1.84M
Puts
$3.7M
Net Calls
-$1.86M
Net Calls Change
-$5.93M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$31.7M
2
Vanguard Group
2
Vanguard Group
Pennsylvania
$23.1M
3
Renaissance Technologies
3
Renaissance Technologies
New York
$6.39M
4
BlackRock
4
BlackRock
New York
$31.5M
5
PP
5
PDT Partners
New York
$752K

Top Sellers

1
QF
1
QVT Financial
New York
$1.86M
2
Jennison Associates
2
Jennison Associates
New York
$61.9M
3
O
3
OrbiMed
New York
$26.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.5M
5
Millennium Management
5
Millennium Management
New York
$3.58M
Name Holding Trade Value Shares
Change 		Shares
Change %
CS
51
Credit Suisse
Switzerland
$377K +$377K +900 New
MLICM
52
Metropolitan Life Insurance Company (MetLife)
New York
$364K – – –
PPA
53
Parametric Portfolio Associates
Washington
$361K +$15.5K +37 +4%
D.E. Shaw & Co
54
D.E. Shaw & Co
New York
$359K +$359K +856 New
AIG
55
American International Group
New York
$328K +$24.7K +59 +8%
BRWA
56
B. Riley Wealth Advisors
Florida
$310K -$85.7K -204 -22%
NFA
57
Nationwide Fund Advisors
Ohio
$272K – – –
EMG
58
Ellington Management Group
Connecticut
$258K +$258K +617 New
Simplex Trading
59
Simplex Trading
Illinois
$251K -$183K -436 -42%
VOYA Investment Management
60
VOYA Investment Management
Georgia
$227K +$227K +543 New
IBT
61
International Biotechnology Trust
United Kingdom
$178K +$178K +425 New
CG
62
Cutler Group
California
$152K +$152K +365 New
Legal & General Group
63
Legal & General Group
United Kingdom
$145K -$209K -503 -59%
UBS Group
64
UBS Group
Switzerland
$53K +$21.5K +51 +68%
Royal Bank of Canada
65
Royal Bank of Canada
Ontario, Canada
$52K +$41.6K +100 +400%
BNP Paribas Financial Markets
66
BNP Paribas Financial Markets
France
$47.8K -$3.77K -9 -7%
PCM
67
Prelude Capital Management
New York
$35K -$46K -109 -57%
TRCT
68
Tower Research Capital (TRC)
New York
$33K -$418 -1 -1%
AIP
69
Ameritas Investment Partners
Nebraska
$33K – – –
Barclays
70
Barclays
United Kingdom
$27K +$26.6K +63 +6,300%
Bank of America
71
Bank of America
North Carolina
$25K +$25K +59 New
TDC
72
Thompson Davis & Co
Virginia
$17K +$17K +42 New
TC
73
TFS Capital
Pennsylvania
– -$753K -3,038 Closed
TI
74
Trexquant Investment
Connecticut
– -$217K -875 Closed
FPF
75
FNY Partners Fund
New York
– -$113K -458 Closed
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