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Assembly Biosciences
ASMB

Overview Fund Activity

100 hedge funds and large institutions have $576M invested in Assembly Biosciences in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
20
Calls
$5.19M
Puts
$4.66M
Net Calls
+$534K
Net Calls Change
-$4.82M

Top Buyers

1
EC
1
EcoR1 Capital
California
$48.9M
2
CCM
2
Consonance Capital Management
New York
$38.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M
5
BBA
5
Baker Bros. Advisors
New York
$31.5M

Top Sellers

1
AC
1
Armistice Capital
New York
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
Jacobs Levy Equity Management
76
Jacobs Levy Equity Management
New Jersey
$383K +$110K +448 +40%
Russell Investments Group
77
Russell Investments Group
United Kingdom
$382K -$810K -3,312 -68%
CC
78
Caxton Corporation
New Jersey
$340K +$340K +1,385 New
State Board of Administration of Florida Retirement System
79
State Board of Administration of Florida Retirement System
Florida
$328K -$19.9K -81 -6%
CS
80
Credit Suisse
Switzerland
$321K +$31K +126 +11%
BRWA
81
B. Riley Wealth Advisors
Florida
$309K +$309K +1,258 New
AIG
82
American International Group
New York
$295K +$2.7K +11 +0.9%
Manulife (Manufacturers Life Insurance)
83
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$289K -$20.9K -85 -7%
VOYA Investment Management
84
VOYA Investment Management
Georgia
$227K +$22.3K +91 +11%
VF
85
Virtu Financial
New York
$227K +$227K +923 New
MIM
86
MetLife Investment Management
New Jersey
$200K – – –
MLICM
87
Metropolitan Life Insurance Company (MetLife)
New York
$145K – – –
Legal & General Group
88
Legal & General Group
United Kingdom
$140K +$1.48K +6 +1%
Citigroup
89
Citigroup
New York
$138K +$77.9K +318 +130%
Bank of Montreal
90
Bank of Montreal
Ontario, Canada
$71K +$18.3K +74 +35%
BNP Paribas Financial Markets
91
BNP Paribas Financial Markets
France
$61.1K -$9.57K -39 -14%
AIP
92
Ameritas Investment Partners
Nebraska
$35K – – –
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$30K +$24K +100 +400%
Canada Life
94
Canada Life
Manitoba, Canada
$22K +$22K +91 New
Zurich Cantonal Bank
95
Zurich Cantonal Bank
Switzerland
$21K – – –
MAM
96
Meeder Asset Management
Ohio
$17K -$2.07K -9 -11%
Nisa Investment Advisors
97
Nisa Investment Advisors
Missouri
$10K – – –
LWA
98
Lenox Wealth Advisors
New York
$10K +$10K +42 New
Daiwa Securities Group
99
Daiwa Securities Group
Japan
$3K +$3K +12 New
Janus Henderson Group
100
Janus Henderson Group
United Kingdom
– -$8.91M -75,562 Closed
1 2 3
4
5