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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
37
Closed
19
Calls
$5.48M
Puts
$126K
Net Calls
+$5.36M
Net Calls Change
-$2.3M

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$12.8M
2
AC
2
Armistice Capital
New York
$24.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$2.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
SFM
5
Sphera Funds Management
Israel
$1.18M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
PM
3
Prosight Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
Voloridge Investment Management
51
Voloridge Investment Management
Florida
$343K +$178K +1,507 +108%
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$342K – – –
State of Wisconsin Investment Board
53
State of Wisconsin Investment Board
Wisconsin
$334K -$292K -2,474 -47%
AllianceBernstein
54
AllianceBernstein
Tennessee
$302K +$24.6K +208 +9%
HSBC Holdings
55
HSBC Holdings
United Kingdom
$277K +$277K +2,347 New
WCM
56
Weld Capital Management
New York
$271K +$271K +2,295 New
Bank of America
57
Bank of America
North Carolina
$266K -$22.4K -190 -8%
CSS
58
Cubist Systematic Strategies
Connecticut
$234K -$25.9K -220 -10%
New York State Common Retirement Fund
59
New York State Common Retirement Fund
New York
$229K – – –
SIM
60
Spark Investment Management
New York
$187K – – –
VEA
61
Virtus ETF Advisers
New York
$172K -$9.58K -81 -5%
PPA
62
Parametric Portfolio Associates
Washington
$172K +$15.2K +129 +10%
UBS Group
63
UBS Group
Switzerland
$170K +$120K +1,017 +239%
State Board of Administration of Florida Retirement System
64
State Board of Administration of Florida Retirement System
Florida
$167K +$10.7K +91 +7%
Manulife (Manufacturers Life Insurance)
65
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$161K – – –
AG
66
Algert Global
California
$159K +$26K +220 +20%
TRSOTSOK
67
Teachers Retirement System of the State of Kentucky
Kentucky
$143K – – –
AIG
68
American International Group
New York
$140K -$1.06K -9 -0.8%
CS
69
Credit Suisse
Switzerland
$139K -$41.2K -349 -23%
Wells Fargo
70
Wells Fargo
California
$134K +$10.1K +86 +8%
Jacobs Levy Equity Management
71
Jacobs Levy Equity Management
New Jersey
$131K +$131K +1,114 New
California Public Employees Retirement System
72
California Public Employees Retirement System
California
$115K – – –
JG
73
Jefferies Group
New York
$112K +$112K +951 New
UBS AM
74
UBS AM
Illinois
$110K – – –
Millennium Management
75
Millennium Management
New York
$110K -$1.97M -16,709 -95%
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