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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $703M invested in Assembly Biosciences in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+26
Holders Change %
+36.11%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
37
Reduced
19
Closed
11
Calls
$5.62M
Puts
$5.03M
Net Calls
+$589K
Net Calls Change
+$2.45M

Top Buyers

1
O
1
OrbiMed
New York
$54.2M
2
Jennison Associates
2
Jennison Associates
New York
$95.9M
3
FCM
3
Farallon Capital Management
California
$11.3M
4
Invesco
4
Invesco
Georgia
$12.5M
5
EA
5
Emerald Advisers
Pennsylvania
$8.67M

Top Sellers

1
VFA
1
Valeo Financial Advisors
Indiana
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.99M
3
QF
3
QVT Financial
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63K
5
LSC
5
Lyon Street Capital
California
$5.68M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mackenzie Financial
51
Mackenzie Financial
Ontario, Canada
$748K – – –
New York State Common Retirement Fund
52
New York State Common Retirement Fund
New York
$679K – – –
CS
53
Credit Suisse
Switzerland
$628K +$139K +257 +29%
JGGDR
54
JGP Global Gestao de Recursos
Brazil
$597K -$63K -116 -10%
RhumbLine Advisers
55
RhumbLine Advisers
Massachusetts
$581K -$95K -175 -14%
Citadel Advisors
56
Citadel Advisors
Florida
$569K +$569K +1,049 New
Manulife (Manufacturers Life Insurance)
57
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$560K +$60.8K +112 +12%
Simplex Trading
58
Simplex Trading
Illinois
$558K +$233K +430 +72%
NI
59
Numeric Investors
Massachusetts
$557K +$557K +1,025 New
AllianceBernstein
60
AllianceBernstein
Tennessee
$543K +$543K +1,000 New
State of Wisconsin Investment Board
61
State of Wisconsin Investment Board
Wisconsin
$498K – – –
AIG
62
American International Group
New York
$491K +$65.2K +120 +15%
PPA
63
Parametric Portfolio Associates
Washington
$489K +$21.2K +39 +5%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$445K -$47.8K -88 -10%
ECM
65
Endurant Capital Management
California
$430K +$430K +792 New
Commonwealth Equity Services
66
Commonwealth Equity Services
Massachusetts
$415K +$415K +765 New
Squarepoint
67
Squarepoint
New York
$376K +$376K +692 New
Wells Fargo
68
Wells Fargo
California
$367K -$793K -1,458 -68%
VFA
69
Virtus Fund Advisers
Connecticut
$361K +$361K +665 New
Goldman Sachs
70
Goldman Sachs
New York
$346K -$178K -327 -34%
MIM
71
MetLife Investment Management
New Jersey
$326K +$326K +600 New
GCP
72
GSA Capital Partners
United Kingdom
$322K +$322K +592 New
VOYA Investment Management
73
VOYA Investment Management
Georgia
$315K +$20.6K +38 +7%
William Blair & Company
74
William Blair & Company
Illinois
$312K +$312K +575 New
MWNA
75
Marshall Wace North America
New York
$273K +$273K +503 New
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