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Assembly Biosciences
ASMB

Overview Fund Activity

113 hedge funds and large institutions have $801M invested in Assembly Biosciences in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.59%
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
59
Reduced
20
Closed
15
Calls
$12.3M
Puts
$2.9M
Net Calls
+$9.38M
Net Calls Change
+$936K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.1M
2
BlackRock
2
BlackRock
New York
$68.6M
3
O
3
OrbiMed
New York
$45.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$34.5M
2
PA
2
Perceptive Advisors
New York
$0
3
LSC
3
Lyon Street Capital
California
$0
4
Invesco
4
Invesco
Georgia
$4.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
Swiss National Bank
51
Swiss National Bank
Switzerland
$1.3M +$234K +525 +22%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$1.19M +$229K +515 +24%
EGM
53
Engineers Gate Manager
New York
$853K +$317K +711 +59%
Alyeska Investment Group
54
Alyeska Investment Group
Illinois
$803K +$803K +1,803 New
Goldman Sachs
55
Goldman Sachs
New York
$784K -$2.19M -4,903 -74%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$750K -$72.2K -162 -9%
AllianceBernstein
57
AllianceBernstein
Tennessee
$739K – – –
HI
58
HBK Investments
Texas
$738K +$738K +1,655 New
RhumbLine Advisers
59
RhumbLine Advisers
Massachusetts
$674K +$59.3K +133 +10%
Group One Trading
60
Group One Trading
Illinois
$665K +$463K +1,039 +230%
BRWA
61
B. Riley Wealth Advisors
Florida
$658K -$63.3K -142 -9%
AQR Capital Management
62
AQR Capital Management
Connecticut
$560K -$304K -683 -35%
AIM
63
Assured Investment Management
New York
$542K +$272K +610 +100%
JGGDR
64
JGP Global Gestao de Recursos
Brazil
$542K +$542K +1,217 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$540K +$540K +1,213 New
AIG
66
American International Group
New York
$518K +$107K +240 +26%
Manulife (Manufacturers Life Insurance)
67
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$517K +$39.7K +89 +8%
CS
68
Credit Suisse
Switzerland
$502K -$193K -434 -28%
California Public Employees Retirement System
69
California Public Employees Retirement System
California
$497K +$22.7K +51 +5%
PPA
70
Parametric Portfolio Associates
Washington
$480K +$24.1K +54 +5%
TD Asset Management
71
TD Asset Management
Ontario, Canada
$423K +$74K +166 +21%
Point72 Asset Management
72
Point72 Asset Management
Connecticut
$407K +$407K +913 New
DCM
73
DAFNA Capital Management
California
$396K +$396K +889 New
State Board of Administration of Florida Retirement System
74
State Board of Administration of Florida Retirement System
Florida
$395K – – –
QSS
75
Quantitative Systematic Strategies
Florida
$376K +$45.9K +103 +14%
1 2
3
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