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Assembly Biosciences
ASMB

Overview Fund Activity

103 hedge funds and large institutions have $435M invested in Assembly Biosciences in 2019 Q1 according to their latest regulatory filings, with 11 funds opening new positions, 40 increasing their positions, 30 reducing their positions, and 14 closing their positions.

Holders
103
Holders Change
-3
Holders Change %
-2.83%
% of All Funds
2.23%
Holding in Top 10
1
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-50%
% of All Funds
0.02%
New
11
Increased
40
Reduced
30
Closed
14
Calls
$3.95M
Puts
$833K
Net Calls
+$3.11M
Net Calls Change
+$3.21M

Top Buyers

1
AC
1
Armistice Capital
New York
$22.2M
2
SAM
2
Sectoral Asset Management
Quebec, Canada
$14.1M
3
State Street
3
State Street
Massachusetts
$16.1M
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$21.3M
5
Dimensional Fund Advisors
5
Dimensional Fund Advisors
Texas
$3.93M

Top Sellers

1
EC
1
EcoR1 Capital
California
$22.7M
2
RI
2
RTW Investments
New York
$0
3
FCM
3
Farallon Capital Management
California
$1.97M
4
BlackRock
4
BlackRock
New York
$34.3M
5
3C
5
361 Capital
Colorado
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$638K -$45.3K -192 -7%
Millennium Management
52
Millennium Management
New York
$617K +$617K +2,612 New
Renaissance Technologies
53
Renaissance Technologies
New York
$599K -$248K -1,050 -29%
Rafferty Asset Management
54
Rafferty Asset Management
New York
$582K +$582K +2,463 New
ZIM
55
Zacks Investment Management
Illinois
$581K +$581K +2,460 New
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$540K -$6.14K -26 -1%
CSS
57
Cubist Systematic Strategies
Connecticut
$528K +$176K +744 +50%
Goldman Sachs
58
Goldman Sachs
New York
$479K +$63.4K +268 +15%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$459K – – –
AllianceBernstein
60
AllianceBernstein
Tennessee
$419K +$27.6K +117 +7%
AMCA
61
Arthur M. Cohen & Associates
Illinois
$384K – – –
PC
62
PA Capital
Virginia
$349K +$53.1K +225 +18%
PPA
63
Parametric Portfolio Associates
Washington
$334K -$490K -2,072 -59%
Group One Trading
64
Group One Trading
Illinois
$314K +$294K +1,245 +1,465%
JGGDR
65
JGP Global Gestao de Recursos
Brazil
$302K +$28.6K +121 +10%
Wells Fargo
66
Wells Fargo
California
$290K -$443K -1,872 -60%
CS
67
Credit Suisse
Switzerland
$286K -$23.9K -101 -8%
TRSOTSOK
68
Teachers Retirement System of the State of Kentucky
Kentucky
$286K – – –
AIG
69
American International Group
New York
$264K -$8.51K -36 -3%
Neuberger Berman Group
70
Neuberger Berman Group
New York
$256K +$256K +1,083 New
BRWA
71
B. Riley Wealth Advisors
Florida
$238K -$13K -55 -5%
UBS AM
72
UBS AM
Illinois
$221K +$221K +936 New
State Board of Administration of Florida Retirement System
73
State Board of Administration of Florida Retirement System
Florida
$214K – – –
William Blair & Company
74
William Blair & Company
Illinois
$213K +$33.1K +140 +18%
MCM
75
Moore Capital Management
New York
$197K – – –
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