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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $703M invested in Assembly Biosciences in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.

Holders
98
Holders Change
+26
Holders Change %
+36.11%
% of All Funds
2.23%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
37
Increased
37
Reduced
19
Closed
11
Calls
$5.62M
Puts
$5.03M
Net Calls
+$589K
Net Calls Change
+$2.45M

Top Buyers

1
O
1
OrbiMed
New York
$54.2M
2
Jennison Associates
2
Jennison Associates
New York
$95.9M
3
FCM
3
Farallon Capital Management
California
$11.3M
4
Invesco
4
Invesco
Georgia
$12.5M
5
EA
5
Emerald Advisers
Pennsylvania
$8.67M

Top Sellers

1
VFA
1
Valeo Financial Advisors
Indiana
$0
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$5.99M
3
QF
3
QVT Financial
New York
$0
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$63K
5
LSC
5
Lyon Street Capital
California
$5.68M
Name Market Value Shares Shares
Change 		Shares
Change %
Wellington Management Group
76
Wellington Management Group
Massachusetts
$251K 463 +463 New
Neuberger Berman Group
77
Neuberger Berman Group
New York
$249K 458 +458 New
Teacher Retirement System of Texas
78
Teacher Retirement System of Texas
Texas
$242K 446 +446 New
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$239K 440 -429 -49%
TI
80
Trexquant Investment
Connecticut
$224K 412 +412 New
Legal & General Group
81
Legal & General Group
United Kingdom
$171K 319 -30 -9%
Bank of America
82
Bank of America
North Carolina
$164K 302 +243 +412%
Citigroup
83
Citigroup
New York
$119K 221 +221 New
Barclays
84
Barclays
United Kingdom
$116K 213 +149 +233%
Parallax Volatility Advisers
85
Parallax Volatility Advisers
California
$112K 207 +207 New
Canada Life
86
Canada Life
Manitoba, Canada
$93K 172 +172 New
TRCT
87
Tower Research Capital (TRC)
New York
$85K 156 +77 +97%
HIM
88
Hillsdale Investment Management
Ontario, Canada
$68K 125 +125 New
Acadian Asset Management
89
Acadian Asset Management
Massachusetts
$63K 116 -2,186 -95%
AIP
90
Ameritas Investment Partners
Nebraska
$56K 103 – –
UBS Group
91
UBS Group
Switzerland
$44K 81 -45 -36%
Royal Bank of Canada
92
Royal Bank of Canada
Ontario, Canada
$14K 25 -100 -80%
TDC
93
Thompson Davis & Co
Virginia
$6K 10 -32 -76%
MSA
94
Marino Stram & Associates
Massachusetts
$6K 11 +11 New
AssetMark Inc
95
AssetMark Inc
California
$2K 3 +3 New
MAM
96
Meeder Asset Management
Ohio
$2K 5 +5 New
AMCA
97
Arthur M. Cohen & Associates
Illinois
$441 1,625 +1,625 New
VFA
98
Valeo Financial Advisors
Indiana
– – -11,843 Closed
QF
99
QVT Financial
New York
– – -4,440 Closed
Jacobs Levy Equity Management
100
Jacobs Levy Equity Management
New Jersey
– – -1,632 Closed
1 2 3
4
5