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Assembly Biosciences
ASMB

Overview Fund Activity

100 hedge funds and large institutions have $576M invested in Assembly Biosciences in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 20 closing their positions.

Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
20
Calls
$5.19M
Puts
$4.66M
Net Calls
+$534K
Net Calls Change
-$4.82M

Top Buyers

1
EC
1
EcoR1 Capital
California
$48.9M
2
CCM
2
Consonance Capital Management
New York
$38.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M
5
BBA
5
Baker Bros. Advisors
New York
$31.5M

Top Sellers

1
AC
1
Armistice Capital
New York
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
AA
51
ALPS Advisors
Colorado
$1.08M +$33.2K +135 +3%
William Blair & Company
52
William Blair & Company
Illinois
$988K +$783K +3,191 +383%
PP
53
PDT Partners
New York
$958K +$152K +618 +19%
Invesco
54
Invesco
Georgia
$927K +$927K +3,777 New
Man Group
55
Man Group
United Kingdom
$917K +$917K +3,736 New
Voloridge Investment Management
56
Voloridge Investment Management
Florida
$912K +$198K +807 +28%
Squarepoint
57
Squarepoint
New York
$878K -$326K -1,328 -27%
Wells Fargo
58
Wells Fargo
California
$837K +$558K +2,274 +200%
California Public Employees Retirement System
59
California Public Employees Retirement System
California
$789K +$549K +2,234 +228%
JG
60
Jefferies Group
New York
$740K +$507K +2,063 +217%
SSA
61
Schonfeld Strategic Advisors
New York
$736K +$736K +2,999 New
VFA
62
Valeo Financial Advisors
Indiana
$731K -$8.84K -36 -1%
RhumbLine Advisers
63
RhumbLine Advisers
Massachusetts
$731K +$16K +65 +2%
DCM
64
DAFNA Capital Management
California
$728K -$307K -1,250 -30%
California State Teachers Retirement System (CalSTRS)
65
California State Teachers Retirement System (CalSTRS)
California
$713K – – –
State of Wisconsin Investment Board
66
State of Wisconsin Investment Board
Wisconsin
$696K – – –
AllianceBernstein
67
AllianceBernstein
Tennessee
$628K – – –
UBS Group
68
UBS Group
Switzerland
$536K +$182K +739 +51%
UBS AM
69
UBS AM
Illinois
$490K +$261K +1,062 +113%
New York State Common Retirement Fund
70
New York State Common Retirement Fund
New York
$477K – – –
PPA
71
Parametric Portfolio Associates
Washington
$465K +$107K +435 +30%
Bank of America
72
Bank of America
North Carolina
$441K -$112K -457 -20%
TD Asset Management
73
TD Asset Management
Ontario, Canada
$428K +$428K +1,745 New
AMCA
74
Arthur M. Cohen & Associates
Illinois
$399K – – –
VEA
75
Virtus ETF Advisers
New York
$393K +$35.9K +146 +10%
1 2
3
4 5