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Assembly Biosciences

105 hedge funds and large institutions have $640M invested in Assembly Biosciences in 2018 Q2 according to their latest regulatory filings, with 17 funds opening new positions, 46 increasing their positions, 30 reducing their positions, and 18 closing their positions.

Holders
105
Holders Change
-2
Holders Change %
-1.87%
% of All Funds
2.41%
Holding in Top 10
2
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-33.33%
% of All Funds
0.05%
New
17
Increased
46
Reduced
30
Closed
18
Calls
$12.7M
Puts
$4.24M
Net Calls
+$8.44M
Net Calls Change
-$3.1M
Name Holding Trade Value Shares
Change
Shares
Change %
MSA
101
Marino Stram & Associates
Massachusetts
$5K
Nisa Investment Advisors
102
Nisa Investment Advisors
Missouri
$5K
UBS Group
103
UBS Group
Switzerland
$4K +$4K +9 New
MAM
104
Meeder Asset Management
Ohio
$941 -$4.24K -9 -82%
AC
105
Armistice Capital
New York
-$6.29M -10,667 Closed
ZIM
106
Zacks Investment Management
Illinois
-$1.76M -2,977 Closed
EI
107
EAM Investors
California
-$1.59M -2,695 Closed
Dimensional Fund Advisors
108
Dimensional Fund Advisors
Texas
-$1.56M -2,652 Closed
EGI
109
EAM Global Investors
California
-$1.18M -1,995 Closed
Federated Hermes
110
Federated Hermes
Pennsylvania
-$1.1M -1,866 Closed
JGGDR
111
JGP Global Gestao de Recursos
Brazil
-$840K -1,425 Closed
EMG
112
Ellington Management Group
Connecticut
-$762K -1,292 Closed
AC
113
Ascend Capital
California
-$514K -873 Closed
CSS
114
Cubist Systematic Strategies
Connecticut
-$440K -747 Closed
Two Sigma Investments
115
Two Sigma Investments
New York
-$315K -534 Closed
TI
116
Trexquant Investment
Connecticut
-$282K -479 Closed
Two Sigma Advisers
117
Two Sigma Advisers
New York
-$260K -442 Closed
DZ Bank
118
DZ Bank
Germany
-$217K -368 Closed
Jane Street
119
Jane Street
New York
-$204K -346 Closed
HIM
120
Hillsdale Investment Management
Ontario, Canada
-$93K -158 Closed
TDC
121
Thompson Davis & Co
Virginia
-$6K -10 Closed
TRCT
122
Tower Research Capital (TRC)
New York
-$1K -2 Closed