ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $789M invested in Assembly Biosciences in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 12 closing their positions.

Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
37
Reduced
36
Closed
12
Calls
$20.4M
Puts
$8.87M
Net Calls
+$11.5M
Net Calls Change
+$11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.82M
4
GTC
4
Ghost Tree Capital
New York
$7.37M
5
PC
5
Polar Capital
United Kingdom
$13.5M

Top Sellers

1
O
1
OrbiMed
New York
$35.4M
2
FCM
2
Farallon Capital Management
California
$0
3
BBA
3
Baker Bros. Advisors
New York
$9.52M
4
Millennium Management
4
Millennium Management
New York
$1.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
Federated Hermes
51
Federated Hermes
Pennsylvania
$1.1M – – –
CS
52
Credit Suisse
Switzerland
$1.09M +$405K +687 +59%
AIM
53
Assured Investment Management
New York
$1M +$1M +1,696 New
New York State Common Retirement Fund
54
New York State Common Retirement Fund
New York
$980K +$243K +412 +33%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$978K -$1.01M -1,707 -51%
AllianceBernstein
56
AllianceBernstein
Tennessee
$939K +$349K +592 +59%
AMCA
57
Arthur M. Cohen & Associates
Illinois
$912K – – –
JGGDR
58
JGP Global Gestao de Recursos
Brazil
$840K +$192K +325 +30%
EMG
59
Ellington Management Group
Connecticut
$762K +$762K +1,292 New
ARTA
60
A.R.T. Advisors
New York
$753K -$1.06M -1,800 -58%
RhumbLine Advisers
61
RhumbLine Advisers
Massachusetts
$743K +$112K +190 +18%
WG
62
Winton Group
United Kingdom
$740K +$740K +1,254 New
IHM
63
Iguana Healthcare Management
New York
$737K +$737K +1,250 New
BRWA
64
B. Riley Wealth Advisors
Florida
$719K +$719K +1,219 New
SO
65
STRS Ohio
Ohio
$707K -$221K -375 -24%
SSA
66
Schonfeld Strategic Advisors
New York
$704K +$704K +1,195 New
William Blair & Company
67
William Blair & Company
Illinois
$635K +$296K +501 +87%
Manulife (Manufacturers Life Insurance)
68
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$595K -$12.4K -21 -2%
Group One Trading
69
Group One Trading
Illinois
$587K -$428K -726 -42%
State of Wisconsin Investment Board
70
State of Wisconsin Investment Board
Wisconsin
$541K – – –
AC
71
Ascend Capital
California
$514K +$514K +873 New
AIG
72
American International Group
New York
$511K -$21.8K -37 -4%
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$491K +$7.08K +12 +1%
Commonwealth Equity Services
74
Commonwealth Equity Services
Massachusetts
$448K -$2.36K -4 -0.5%
Wells Fargo
75
Wells Fargo
California
$442K +$43.7K +74 +11%
1 2
3
4 5