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Assembly Biosciences

105 hedge funds and large institutions have $640M invested in Assembly Biosciences in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
46
Reduced
30
Closed
18
Calls
$12.7M
Puts
$4.24M
Net Calls
+$8.44M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
Citadel Advisors
51
Citadel Advisors
Florida
$833K +$833K +1,772 New
AllianceBernstein
52
AllianceBernstein
Tennessee
$780K +$31K +66 +4%
AMCA
53
Arthur M. Cohen & Associates
Illinois
$765K
BRWA
54
B. Riley Wealth Advisors
Florida
$761K +$187K +398 +33%
OAM
55
Oxford Asset Management
United Kingdom
$755K -$825K -1,732 -52%
CS
56
Credit Suisse
Switzerland
$734K -$133K -283 -15%
State of Wisconsin Investment Board
57
State of Wisconsin Investment Board
Wisconsin
$678K +$247K +525 +57%
RhumbLine Advisers
58
RhumbLine Advisers
Massachusetts
$649K +$56K +119 +9%
SO
59
STRS Ohio
Ohio
$619K +$55K +117 +10%
ARTA
60
A.R.T. Advisors
New York
$582K -$18.3K -39 -3%
EGM
61
Engineers Gate Manager
New York
$567K +$567K +1,204 New
Manulife (Manufacturers Life Insurance)
62
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$504K +$28.7K +61 +6%
California Public Employees Retirement System
63
California Public Employees Retirement System
California
$501K -$418K -889 -45%
William Blair & Company
64
William Blair & Company
Illinois
$497K -$8.93K -19 -2%
PPA
65
Parametric Portfolio Associates
Washington
$481K +$137K +291 +40%
AIG
66
American International Group
New York
$434K +$25.9K +55 +6%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$417K +$25.4K +54 +6%
WG
68
Winton Group
United Kingdom
$412K -$178K -378 -30%
Commonwealth Equity Services
69
Commonwealth Equity Services
Massachusetts
$412K +$53.7K +114 +15%
HSBC Holdings
70
HSBC Holdings
United Kingdom
$410K -$371K -788 -47%
FAM
71
Fred Alger Management
New York
$392K +$118K +250 +43%
TD Asset Management
72
TD Asset Management
Ontario, Canada
$369K +$62.7K +133 +20%
QSS
73
Quantitative Systematic Strategies
Florida
$348K +$348K +740 New
Principal Financial Group
74
Principal Financial Group
Iowa
$326K +$326K +693 New
Wellington Management Group
75
Wellington Management Group
Massachusetts
$286K -$594K -1,263 -68%