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Assembly Biosciences
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Overview Fund Activity

98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
30
Closed
15
Calls
$3.39M
Puts
$4.17M
Net Calls
-$772K
Net Calls Change
-$1.31M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M
3
BlackRock
3
BlackRock
New York
$34.1M
4
EC
4
EcoR1 Capital
California
$38.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
LGM
2
Logos Global Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$769K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
AQR Capital Management
76
AQR Capital Management
Connecticut
$175K 11,794 +11,794 New
AG
77
Algert Global
California
$171K 11,510 +11,510 New
UBS AM
78
UBS AM
Illinois
$167K 11,237 -12,733 -53%
SG Americas Securities
79
SG Americas Securities
New York
$160K 10,760 -82,139 -88%
Citigroup
80
Citigroup
New York
$156K 10,486 +3,725 +55%
Commonwealth Equity Services
81
Commonwealth Equity Services
Massachusetts
$152K 10,284 +10,284 New
Susquehanna International Group
82
Susquehanna International Group
Pennsylvania
$151K 10,198 +10,198 New
AG
83
Aperio Group
California
$149K 10,085 +10,085 New
MLICM
84
Metropolitan Life Insurance Company (MetLife)
New York
$137K 9,224 +2,151 +30%
BNP Paribas Financial Markets
85
BNP Paribas Financial Markets
France
$128K 8,620 +5,633 +189%
Legal & General Group
86
Legal & General Group
United Kingdom
$95K 6,425 -408 -6%
CG
87
Cutler Group
California
$66K 4,500 +4,500 New
Marshall Wace
88
Marshall Wace
United Kingdom
$58K 3,898 -120,149 -97%
AIP
89
Ameritas Investment Partners
Nebraska
$31K 2,062 +366 +22%
Canada Life
90
Canada Life
Manitoba, Canada
$16K 1,094 – –
Zurich Cantonal Bank
91
Zurich Cantonal Bank
Switzerland
$15K 1,034 – –
Bank of Montreal
92
Bank of Montreal
Ontario, Canada
$9K 570 -2,870 -83%
Royal Bank of Canada
93
Royal Bank of Canada
Ontario, Canada
$7K 440 -1,057 -71%
Nisa Investment Advisors
94
Nisa Investment Advisors
Missouri
$7K 500 – –
MAM
95
Meeder Asset Management
Ohio
$4K 286 -599 -68%
Daiwa Securities Group
96
Daiwa Securities Group
Japan
$2K 147 – –
LGM
97
Logos Global Management
California
– – -188,000 Closed
D.E. Shaw & Co
98
D.E. Shaw & Co
New York
– – -143,093 Closed
SFM
99
Sphera Funds Management
Israel
– – -88,248 Closed
MIM
100
Monashee Investment Management
Massachusetts
– – -85,000 Closed
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4
5