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Assembly Biosciences

105 hedge funds and large institutions have $640M invested in Assembly Biosciences in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
46
Reduced
30
Closed
18
Calls
$12.7M
Puts
$4.24M
Net Calls
+$8.44M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
AIM
76
Assured Investment Management
New York
$286K -$513K -1,089 -64%
MIM
77
MetLife Investment Management
New Jersey
$282K +$282K +600 New
VOYA Investment Management
78
VOYA Investment Management
Georgia
$279K +$5.65K +12 +2%
Mackenzie Financial
79
Mackenzie Financial
Ontario, Canada
$274K
Group One Trading
80
Group One Trading
Illinois
$213K -$256K -543 -55%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$207K
Squarepoint
82
Squarepoint
New York
$204K +$204K +433 New
Barclays
83
Barclays
United Kingdom
$165K -$157K -333 -49%
Bank of Montreal
84
Bank of Montreal
Ontario, Canada
$145K +$145K +308 New
Simplex Trading
85
Simplex Trading
Illinois
$114K +$55.8K +119 +96%
Legal & General Group
86
Legal & General Group
United Kingdom
$105K -$12.2K -26 -10%
Citigroup
87
Citigroup
New York
$100K +$8.96K +19 +10%
CG
88
Cutler Group
California
$83K +$83K +177 New
Canada Life
89
Canada Life
Manitoba, Canada
$81K
AIP
90
Ameritas Investment Partners
Nebraska
$54K
PCM
91
Prelude Capital Management
New York
$39K -$55K -117 -59%
Acadian Asset Management
92
Acadian Asset Management
Massachusetts
$38K +$12.4K +26 +48%
LTFS
93
Ladenburg Thalmann Financial Services
Florida
$33K
QT
94
Quantbot Technologies
New York
$25K -$94.1K -207 -79%
BNP Paribas Financial Markets
95
BNP Paribas Financial Markets
France
$21.9K -$109K -234 -83%
CWM
96
Catamount Wealth Management
Connecticut
$14K +$14K +29 New
Royal Bank of Canada
97
Royal Bank of Canada
Ontario, Canada
$12K -$4.8K -10 -29%
PIA
98
Piedmont Investment Advisors
North Carolina
$12K +$12K +25 New
PC
99
Polar Capital
United Kingdom
$12K +$1.18K +2,508 +11%
VFA
100
Valeo Financial Advisors
Indiana
$8K +$8K +17 New