Assembly Biosciences
ASMB
98 hedge funds and large institutions have $703M invested in Assembly Biosciences in 2017 Q4 according to their latest regulatory filings, with 37 funds opening new positions, 37 increasing their positions, 19 reducing their positions, and 11 closing their positions.
236% more first-time investments, than exits
New positions opened: 37 | Existing positions closed: 11
95% more repeat investments, than reductions
Existing positions increased: 37 | Existing positions reduced: 19
63% more capital invested
Capital invested by funds: $432M → $703M (+$271M)
36% more funds holding
Funds holding: 72 → 98 (+26)
12% more call options, than puts
Call options by funds: $5.62M | Put options by funds: $5.03M
0.56% more ownership
Funds ownership: 5.94% → 6.5% (+0.56%)
0% more funds holding in top 10
Funds holding in top 10: 2 → 2 (0)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
O
OrbiMed
New York
|
+$17M |
| 2 |
Jennison Associates
New York
|
+$13.1M |
| 3 |
FCM
Farallon Capital Management
San Francisco,
California
|
+$9.43M |
| 4 |
Invesco
Atlanta,
Georgia
|
+$9.29M |
| 5 |
EA
Emerald Advisers
Leola,
Pennsylvania
|
+$7.23M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
VFA
Valeo Financial Advisors
Carmel,
Indiana
|
-$4.96M |
| 2 |
QF
QVT Financial
New York
|
-$1.86M |
| 3 |
JP Morgan Chase
New York
|
-$1.69M |
| 4 |
Acadian Asset Management
Boston,
Massachusetts
|
-$990K |
| 5 |
LSC
Lyon Street Capital
Sausalito,
California
|
-$905K |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Two Sigma Investments
New York
| – | -$598K | -1,427 | Closed |
|
102
D.E. Shaw & Co
New York
| – | -$359K | -856 | Closed |
|
|
BRWA
103
B. Riley Wealth Advisors
Boca Raton,
Florida
| – | -$310K | -738 | Closed |
|
|
NFA
104
Nationwide Fund Advisors
Columbus,
Ohio
| – | -$272K | -650 | Closed |
|
|
EMG
105
Ellington Management Group
Old Greenwich,
Connecticut
| – | -$258K | -617 | Closed |
|
|
IBT
106
International Biotechnology Trust
London,
United Kingdom
| – | -$178K | -425 | Closed |
|
|
CG
107
Cutler Group
San Francisco,
California
| – | -$165K | -365 | Closed |
|
|
PCM
108
Prelude Capital Management
New York
| – | -$35K | -83 | Closed |
|
109
PNC Financial Services Group
Pittsburgh,
Pennsylvania
| – | +$905 | +2 | New |
|
ASMB Hedge Fund Activity: Q4 2017 in Review
98 of the 4,409 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q4 2017, worth a combined $703M — up 63% from $432M a quarter earlier.
Buyers outnumbered sellers: 37 funds opened new ASMB positions and 11 closed out — a net gain of 26 holders — while 37 added to existing stakes and 19 trimmed.
The largest buyer was OrbiMed, adding an estimated $17M. The largest seller was Valeo Financial Advisors, exiting entirely with an estimated $4.96M sold.
- 98 institutional investors held Assembly Biosciences (ASMB) as of Q4 2017, up from 72 in Q3 2017.
- Funds reported $703M of Assembly Biosciences stock for Q4 2017, up 63% quarter-over-quarter.
- 37 funds opened new Assembly Biosciences positions in Q4 2017 and 11 closed out, a net change of +26 holders.
- The largest Assembly Biosciences buyer in Q4 2017 was OrbiMed, an estimated $17M added.
- The largest Assembly Biosciences seller in Q4 2017 was Valeo Financial Advisors, an estimated $4.96M sold.
Based on aggregated 13F filings for Q4 2017.