ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $286M invested in Assembly Biosciences in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
42
Reduced
20
Closed
24
Calls
$7.68M
Puts
$17K
Net Calls
+$7.66M
Net Calls Change
+$4.55M

Top Buyers

1
AC
1
Armistice Capital
New York
$27M
2
BBA
2
Baker Bros. Advisors
New York
$10.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.08M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.83M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$2.13M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
California State Teachers Retirement System (CalSTRS)
51
California State Teachers Retirement System (CalSTRS)
California
$470K +$32.4K +200 +7%
Goldman Sachs
52
Goldman Sachs
New York
$466K +$138K +855 +42%
RhumbLine Advisers
53
RhumbLine Advisers
Massachusetts
$435K +$65.2K +403 +18%
Bank of America
54
Bank of America
North Carolina
$396K -$805K -4,973 -67%
AllianceBernstein
55
AllianceBernstein
Tennessee
$380K +$93K +575 +32%
CSS
56
Cubist Systematic Strategies
Connecticut
$357K -$4.85K -30 -1%
Marshall Wace
57
Marshall Wace
United Kingdom
$330K -$2.65M -16,287 -89%
Group One Trading
58
Group One Trading
Illinois
$326K +$111K +685 +52%
EGM
59
Engineers Gate Manager
New York
$323K -$256K -1,585 -44%
New York State Common Retirement Fund
60
New York State Common Retirement Fund
New York
$314K – – –
ECM
61
ExodusPoint Capital Management
New York
$274K +$274K +1,692 New
AMCA
62
Arthur M. Cohen & Associates
Illinois
$263K – – –
SIM
63
Spark Investment Management
New York
$257K +$257K +1,592 New
ZIM
64
Zacks Investment Management
Illinois
$250K -$148K -916 -37%
VEA
65
Virtus ETF Advisers
New York
$248K +$248K +1,535 New
CS
66
Credit Suisse
Switzerland
$246K +$51.2K +318 +26%
Squarepoint
67
Squarepoint
New York
$231K +$231K +1,425 New
Voloridge Investment Management
68
Voloridge Investment Management
Florida
$226K +$226K +1,399 New
PPA
69
Parametric Portfolio Associates
Washington
$215K -$13.2K -82 -6%
State Board of Administration of Florida Retirement System
70
State Board of Administration of Florida Retirement System
Florida
$214K +$68K +421 +47%
Manulife (Manufacturers Life Insurance)
71
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$204K +$204K +1,261 New
TRSOTSOK
72
Teachers Retirement System of the State of Kentucky
Kentucky
$196K – – –
LI
73
Leap Investments
Illinois
$196K +$196K +1,208 New
AIG
74
American International Group
New York
$194K +$13.3K +82 +7%
SG Americas Securities
75
SG Americas Securities
New York
$194K +$194K +1,199 New
1 2
3
4 5