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Assembly Biosciences
ASMB

Overview Fund Activity

118 hedge funds and large institutions have $502M invested in Assembly Biosciences in 2020 Q3 according to their latest regulatory filings, with 22 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
118
Holders Change
+12
Holders Change %
+11.32%
% of All Funds
2.39%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
22
Increased
32
Reduced
44
Closed
10
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$288K

Top Buyers

1
HM
1
HealthCor Management
New York
$8.54M
2
CS
2
Candriam SCA
Luxembourg
$7.4M
3
Morgan Stanley
3
Morgan Stanley
New York
$6.33M
4
Victory Capital Management
4
Victory Capital Management
Texas
$20M
5
SAM
5
Sectoral Asset Management
Quebec, Canada
$15.1M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$32.4M
2
EC
2
EcoR1 Capital
California
$41.9M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.22M
Name Holding Trade Value Shares
Change 		Shares
Change %
MAM
51
Martingale Asset Management
Massachusetts
$795K +$795K +4,026 New
California State Teachers Retirement System (CalSTRS)
52
California State Teachers Retirement System (CalSTRS)
California
$762K +$1.77K +9 +0.2%
Susquehanna International Group
53
Susquehanna International Group
Pennsylvania
$751K +$751K +3,808 New
CS
54
Credit Suisse
Switzerland
$746K -$238K -1,206 -24%
AA
55
ALPS Advisors
Colorado
$689K -$45K -228 -6%
RhumbLine Advisers
56
RhumbLine Advisers
Massachusetts
$686K -$125K -634 -15%
HIM
57
Hillsdale Investment Management
Ontario, Canada
$620K +$620K +3,142 New
Acadian Asset Management
58
Acadian Asset Management
Massachusetts
$593K +$593K +3,003 New
DCM
59
DAFNA Capital Management
California
$585K – – –
VFA
60
Valeo Financial Advisors
Indiana
$521K -$5.73K -29 -1%
AllianceBernstein
61
AllianceBernstein
Tennessee
$492K -$13K -66 -3%
New York State Common Retirement Fund
62
New York State Common Retirement Fund
New York
$473K – – –
BFM
63
Boothbay Fund Management
New York
$467K -$1.3M -6,582 -74%
HS
64
HighVista Strategies
Massachusetts
$439K +$439K +2,224 New
D.E. Shaw & Co
65
D.E. Shaw & Co
New York
$435K +$435K +2,206 New
GH
66
GAM Holding
Switzerland
$396K – – –
Los Angeles Capital Management
67
Los Angeles Capital Management
California
$395K +$395K +2,002 New
Rafferty Asset Management
68
Rafferty Asset Management
New York
$388K +$388K +1,968 New
GCP
69
GSA Capital Partners
United Kingdom
$382K +$382K +1,934 New
Bank of America
70
Bank of America
North Carolina
$381K +$85.4K +433 +29%
Deutsche Bank
71
Deutsche Bank
Germany
$361K +$55.6K +281 +18%
TRCT
72
Tower Research Capital (TRC)
New York
$331K +$203K +1,028 +158%
AQR Capital Management
73
AQR Capital Management
Connecticut
$325K -$1.78K -9 -0.5%
AMCA
74
Arthur M. Cohen & Associates
Illinois
$320K – – –
Allianz Asset Management
75
Allianz Asset Management
Germany
$315K -$232K -1,180 -42%
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3
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