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Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $789M invested in Assembly Biosciences in 2018 Q1 according to their latest regulatory filings, with 23 funds opening new positions, 37 increasing their positions, 36 reducing their positions, and 12 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
107
Holders Change
+9
Holders Change %
+9.18%
% of All Funds
2.46%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
37
Reduced
36
Closed
12
Calls
$20.4M
Puts
$8.87M
Net Calls
+$11.5M
Net Calls Change
+$11M

Top Buyers

1
Janus Henderson Group
1
Janus Henderson Group
United Kingdom
$27.6M
2
Jennison Associates
2
Jennison Associates
New York
$120M
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$8.82M
4
GTC
4
Ghost Tree Capital
New York
$7.37M
5
PC
5
Polar Capital
United Kingdom
$13.5M

Top Sellers

1
O
1
OrbiMed
New York
$35.4M
2
FCM
2
Farallon Capital Management
California
$0
3
BBA
3
Baker Bros. Advisors
New York
$9.52M
4
Millennium Management
4
Millennium Management
New York
$1.55M
5
BIM
5
Bogle Investment Management
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
CSS
76
Cubist Systematic Strategies
Connecticut
$440K +$440K +747 New
PPA
77
Parametric Portfolio Associates
Washington
$431K -$99.6K -169 -19%
Barclays
78
Barclays
United Kingdom
$402K +$276K +469 +220%
TD Asset Management
79
TD Asset Management
Ontario, Canada
$383K +$383K +650 New
Mackenzie Financial
80
Mackenzie Financial
Ontario, Canada
$344K -$469K -794 -58%
FAM
81
Fred Alger Management
New York
$344K +$344K +583 New
VOYA Investment Management
82
VOYA Investment Management
Georgia
$342K – – –
Two Sigma Investments
83
Two Sigma Investments
New York
$315K +$315K +534 New
TI
84
Trexquant Investment
Connecticut
$282K +$39.4K +67 +16%
Goldman Sachs
85
Goldman Sachs
New York
$271K -$104K -177 -28%
Two Sigma Advisers
86
Two Sigma Advisers
New York
$260K +$260K +442 New
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$259K – – –
DZ Bank
88
DZ Bank
Germany
$217K +$217K +368 New
Jane Street
89
Jane Street
New York
$204K +$204K +346 New
BNP Paribas Financial Markets
90
BNP Paribas Financial Markets
France
$166K -$1.52M -2,576 -90%
QT
91
Quantbot Technologies
New York
$154K +$154K +262 New
Legal & General Group
92
Legal & General Group
United Kingdom
$146K -$41K -70 -22%
PCM
93
Prelude Capital Management
New York
$118K +$118K +200 New
Citigroup
94
Citigroup
New York
$114K -$16.5K -28 -13%
Canada Life
95
Canada Life
Manitoba, Canada
$102K – – –
HIM
96
Hillsdale Investment Management
Ontario, Canada
$93K +$19.4K +33 +26%
Simplex Trading
97
Simplex Trading
Illinois
$72K -$525K -905 -88%
AIP
98
Ameritas Investment Partners
Nebraska
$68K +$7.1K +12 +12%
LTFS
99
Ladenburg Thalmann Financial Services
Florida
$33K +$33K +57 New
Acadian Asset Management
100
Acadian Asset Management
Massachusetts
$32K -$36.7K -62 -53%
1 2 3
4
5