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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 37 reducing their positions, and 19 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
37
Closed
19
Calls
$5.48M
Puts
$126K
Net Calls
+$5.36M
Net Calls Change
-$2.3M

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$12.8M
2
AC
2
Armistice Capital
New York
$24.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$2.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
SFM
5
Sphera Funds Management
Israel
$1.18M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
PM
3
Prosight Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$110K
Name Holding Trade Value Shares
Change 		Shares
Change %
William Blair & Company
76
William Blair & Company
Illinois
$98K -$17.9K -152 -15%
VOYA Investment Management
77
VOYA Investment Management
Georgia
$98K – – –
MIM
78
MetLife Investment Management
New Jersey
$96K – – –
MWNA
79
Marshall Wace North America
New York
$74K +$74K +626 New
Group One Trading
80
Group One Trading
Illinois
$71K -$167K -1,413 -70%
MLICM
81
Metropolitan Life Insurance Company (MetLife)
New York
$69.5K – – –
Legal & General Group
82
Legal & General Group
United Kingdom
$66K +$20.5K +175 +45%
QT
83
Quantamental Technologies
New York
$44K +$15.6K +132 +55%
Victory Capital Management
84
Victory Capital Management
Texas
$43K +$43K +364 New
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$34K +$590 +5 +2%
Citigroup
86
Citigroup
New York
$29K -$28.4K -240 -49%
Bank of Montreal
87
Bank of Montreal
Ontario, Canada
$25K +$6.22K +53 +33%
AIP
88
Ameritas Investment Partners
Nebraska
$17K – – –
CG
89
Cutler Group
California
$15K +$902 +8 +6%
PHK
90
Point72 Hong Kong
Hong Kong
$12K +$8.74K +75 +268%
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$10K – – –
MAM
92
Meeder Asset Management
Ohio
$10K +$6.15K +51 +159%
Simplex Trading
93
Simplex Trading
Illinois
$9K -$10.1K -86 -53%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$5K – – –
IUHSA
95
Itau Unibanco Holding S.A.
Brazil
$4K – – –
Royal Bank of Canada
96
Royal Bank of Canada
Ontario, Canada
$3K -$120 -1 -4%
AMCA
97
Arthur M. Cohen & Associates
Illinois
$192 – – –
O
98
OrbiMed
New York
– -$7.06M -43,633 Closed
PM
99
Prosight Management
Texas
– -$2.7M -16,667 Closed
FCM
100
Farallon Capital Management
California
– -$1.35M -8,333 Closed
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4
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