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Assembly Biosciences
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Overview Fund Activity

98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
30
Closed
15
Calls
$3.39M
Puts
$4.17M
Net Calls
-$772K
Net Calls Change
-$1.31M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M
3
BlackRock
3
BlackRock
New York
$34.1M
4
EC
4
EcoR1 Capital
California
$38.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
LGM
2
Logos Global Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$769K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Man Group
51
Man Group
United Kingdom
$635K 42,826 -2,000 -4%
Wells Fargo
52
Wells Fargo
California
$580K 39,124 -1,812 -4%
VFA
53
Valeo Financial Advisors
Indiana
$550K 33,514 -2,220 -6%
DCM
54
DAFNA Capital Management
California
$528K 35,573 – –
AllianceBernstein
55
AllianceBernstein
Tennessee
$455K 30,700 – –
Allianz Asset Management
56
Allianz Asset Management
Germany
$414K 27,894 -33,787 -55%
CS
57
Credit Suisse
Switzerland
$402K 27,151 +11,501 +73%
New York State Common Retirement Fund
58
New York State Common Retirement Fund
New York
$346K 23,300 – –
PPA
59
Parametric Portfolio Associates
Washington
$323K 21,748 -991 -4%
AMCA
60
Arthur M. Cohen & Associates
Illinois
$284K 19,502 – –
WKWM
61
Walter & Keenan Wealth Management
Indiana
$284K 19,502 +19,502 New
TD Asset Management
62
TD Asset Management
Ontario, Canada
$279K 18,839 -2,100 -10%
Thrivent Financial for Lutherans
63
Thrivent Financial for Lutherans
Minnesota
$266K 17,956 +17,956 New
Manulife (Manufacturers Life Insurance)
64
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$256K 17,289 +3,174 +22%
AIG
65
American International Group
New York
$249K 16,821 +2,410 +17%
VEA
66
Virtus ETF Advisers
New York
$248K 16,755 -2,445 -13%
State Board of Administration of Florida Retirement System
67
State Board of Administration of Florida Retirement System
Florida
$238K 16,017 – –
Connor, Clark & Lunn Investment Management (CC&L)
68
Connor, Clark & Lunn Investment Management (CC&L)
British Columbia, Canada
$237K 15,997 +15,997 New
BRWA
69
B. Riley Wealth Advisors
Florida
$221K 14,900 -200 -1%
VOYA Investment Management
70
VOYA Investment Management
Georgia
$210K 14,188 +3,090 +28%
UBS Group
71
UBS Group
Switzerland
$208K 14,039 -12,141 -46%
Group One Trading
72
Group One Trading
Illinois
$194K 13,048 +13,048 New
Los Angeles Capital Management
73
Los Angeles Capital Management
California
$194K 13,060 +13,060 New
MIM
74
MetLife Investment Management
New Jersey
$193K 13,044 +3,279 +34%
William Blair & Company
75
William Blair & Company
Illinois
$191K 12,849 -35,438 -73%
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