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Assembly Biosciences
ASMB

Overview Fund Activity

107 hedge funds and large institutions have $483M invested in Assembly Biosciences in 2018 Q4 according to their latest regulatory filings, with 18 funds opening new positions, 33 increasing their positions, 39 reducing their positions, and 24 closing their positions.

Holders
107
Holders Change
-6
Holders Change %
-5.31%
% of All Funds
2.39%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.04%
New
18
Increased
33
Reduced
39
Closed
24
Calls
$238K
Puts
$337K
Net Calls
-$99K
Net Calls Change
-$9.48M

Top Buyers

1
RI
1
RTW Investments
New York
$15.5M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$52.4M
3
Fidelity Investments
3
Fidelity Investments
Massachusetts
$10M
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$3.56M
5
PM
5
Prosight Management
Texas
$6.24M

Top Sellers

1
EC
1
EcoR1 Capital
California
$54.4M
2
GTC
2
Ghost Tree Capital
New York
$0
3
T. Rowe Price Associates
3
T. Rowe Price Associates
Maryland
$0
4
O
4
OrbiMed
New York
$22.5M
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$19M
Name Market Value Shares Shares
Change 		Shares
Change %
VOYA Investment Management
76
VOYA Investment Management
Georgia
$203K 8,979 +1,070 +14%
Barclays
77
Barclays
United Kingdom
$171K 7,568 -2,412 -24%
CG
78
Cutler Group
California
$171K 7,600 +7,400 +3,700%
MLICM
79
Metropolitan Life Insurance Company (MetLife)
New York
$160K 7,073 – –
AIM
80
Assured Investment Management
New York
$135K 5,987 -8,614 -59%
Citigroup
81
Citigroup
New York
$123K 5,412 -213 -4%
TAM
82
Tiverton Asset Management
Delaware
$114K 5,033 +5,033 New
Legal & General Group
83
Legal & General Group
United Kingdom
$87K 3,847 +558 +17%
Canada Life
84
Canada Life
Manitoba, Canada
$45K 2,062 – –
BAMCO Inc
85
BAMCO Inc
New York
$43K 1,895 +533 +39%
AIP
86
Ameritas Investment Partners
Nebraska
$38K 1,696 – –
UBS Group
87
UBS Group
Switzerland
$37K 1,630 -819 -33%
MWNA
88
Marshall Wace North America
New York
$34K 1,520 -59,063 -97%
EP
89
Elkfork Partners
Oregon
$25K 1,122 +1,122 New
Group One Trading
90
Group One Trading
Illinois
$23K 1,017 -16,876 -94%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$23K 1,034 – –
GHCM
92
Glen Harbor Capital Management
California
$21K 924 +924 New
PRC
93
Pearl River Capital
Michigan
$19K 820 +820 New
MCIM
94
Meadow Creek Investment Management
Georgia
$16K 726 +726 New
IUHSA
95
Itau Unibanco Holding S.A.
Brazil
$13K 571 +49 +9%
Bank of Montreal
96
Bank of Montreal
Ontario, Canada
$12K 526 -3,194 -86%
FCM
97
Flinton Capital Management
Pennsylvania
$12K 528 +528 New
MAM
98
Meeder Asset Management
Ohio
$11K 480 +334 +229%
Royal Bank of Canada
99
Royal Bank of Canada
Ontario, Canada
$7K 300 -338 -53%
AG
100
Advisor Group
Arizona
$3K 125 -50 -29%
2 3
4
5 6