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Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
33
Reduced
39
Closed
24
Calls
$238K
Puts
$337K
Net Calls
-$99K
Net Calls Change
-$9.48M

Top Buyers

1
RI
1
RTW Investments
New York
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.56M
5
PM
5
Prosight Management
Texas
$6.24M

Top Sellers

1
EC
1
EcoR1 Capital
California
$54.4M
2
GTC
2
Ghost Tree Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
O
4
OrbiMed
New York
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
Dimensional Fund Advisors
51
Dimensional Fund Advisors
Texas
$748K 33,058 +33,058 New
FI
52
Fosun International
China
$737K 33,993 +33,993 New
SSA
53
Schonfeld Strategic Advisors
New York
$697K 30,800 -12,800 -29%
RhumbLine Advisers
54
RhumbLine Advisers
Massachusetts
$628K 27,744 +9,602 +53%
Squarepoint
55
Squarepoint
New York
$593K 26,232 +18,315 +231%
New York State Common Retirement Fund
56
New York State Common Retirement Fund
New York
$527K 23,300 +3,100 +15%
Goldman Sachs
57
Goldman Sachs
New York
$477K 21,101 -8 -0%
AllianceBernstein
58
AllianceBernstein
Tennessee
$450K 19,900 – –
EGM
59
Engineers Gate Manager
New York
$440K 19,442 -3,534 -15%
CSS
60
Cubist Systematic Strategies
Connecticut
$405K 17,919 +17,919 New
CS
61
Credit Suisse
Switzerland
$356K 15,718 +2,195 +16%
ARTA
62
A.R.T. Advisors
New York
$342K 15,125 +15,125 New
PC
63
PA Capital
Virginia
$340K 15,036 +15,036 New
Two Sigma Investments
64
Two Sigma Investments
New York
$336K 14,853 +14,853 New
TRSOTSOK
65
Teachers Retirement System of the State of Kentucky
Kentucky
$329K 14,550 – –
HI
66
HBK Investments
Texas
$314K 13,898 -5,964 -30%
JGGDR
67
JGP Global Gestao de Recursos
Brazil
$314K 13,897 -709 -5%
AIG
68
American International Group
New York
$313K 13,840 -106 -0.8%
BRWA
69
B. Riley Wealth Advisors
Florida
$288K 12,705 -5,000 -28%
HC
70
HNP Capital
New York
$271K 12,000 +12,000 New
State Board of Administration of Florida Retirement System
71
State Board of Administration of Florida Retirement System
Florida
$245K 10,849 +223 +2%
MCM
72
Moore Capital Management
New York
$226K 10,000 – –
MIM
73
MetLife Investment Management
New Jersey
$221K 9,765 – –
California Public Employees Retirement System
74
California Public Employees Retirement System
California
$218K 9,640 -3,750 -28%
William Blair & Company
75
William Blair & Company
Illinois
$207K 9,138 -550 -6%
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3
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