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Assembly Biosciences
ASMB

Overview Fund Activity

113 hedge funds and large institutions have $801M invested in Assembly Biosciences in 2018 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 59 increasing their positions, 20 reducing their positions, and 15 closing their positions.

Holders
113
Holders Change
+8
Holders Change %
+7.62%
% of All Funds
2.59%
Holding in Top 10
3
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+50%
% of All Funds
0.07%
New
23
Increased
59
Reduced
20
Closed
15
Calls
$12.3M
Puts
$2.9M
Net Calls
+$9.38M
Net Calls Change
+$936K

Top Buyers

1
Wellington Management Group
1
Wellington Management Group
Massachusetts
$76.1M
2
BlackRock
2
BlackRock
New York
$68.6M
3
O
3
OrbiMed
New York
$45.8M
4
Victory Capital Management
4
Victory Capital Management
Texas
$19.1M
5
Marshall Wace
5
Marshall Wace
United Kingdom
$11.2M

Top Sellers

1
ACP
1
Acuta Capital Partners
California
$34.5M
2
PA
2
Perceptive Advisors
New York
$0
3
LSC
3
Lyon Street Capital
California
$0
4
Invesco
4
Invesco
Georgia
$4.2M
5
Adage Capital Partners
5
Adage Capital Partners
Massachusetts
$2.79M
Name Holding Trade Value Shares
Change 		Shares
Change %
IUHSA
101
Itau Unibanco Holding S.A.
Brazil
$19K +$19K +44 New
TRCT
102
Tower Research Capital (TRC)
New York
$9K +$9K +21 New
GWM
103
Geneos Wealth Management
Colorado
$9K +$9K +21 New
CG
104
Cutler Group
California
$7K -$65.9K -160 -90%
US Bancorp
105
US Bancorp
Minnesota
$7K +$7K +17 New
MAM
106
Meeder Asset Management
Ohio
$6K +$5K +10 +500%
AG
107
Advisor Group
Arizona
$6K +$6K +15 New
MSA
108
Marino Stram & Associates
Massachusetts
$5K – – –
Nisa Investment Advisors
109
Nisa Investment Advisors
Missouri
$5K – – –
KF
110
Krilogy Financial
Missouri
$4K +$4K +8 New
HR
111
Howe & Rusling
New York
$1K +$1K +2 New
AMCA
112
Arthur M. Cohen & Associates
Illinois
$724 – – –
PC
113
Polar Capital
United Kingdom
– -$12K -25,450 Closed
PA
114
Perceptive Advisors
New York
– -$5.91M -12,558 Closed
LSC
115
Lyon Street Capital
California
– -$5.89M -12,512 Closed
Balyasny Asset Management
116
Balyasny Asset Management
Illinois
– -$1.37M -2,917 Closed
PP
117
PDT Partners
New York
– -$1.27M -2,700 Closed
Citadel Advisors
118
Citadel Advisors
Florida
– -$833K -1,772 Closed
OAM
119
Oxford Asset Management
United Kingdom
– -$755K -1,585 Closed
ARTA
120
A.R.T. Advisors
New York
– -$582K -1,238 Closed
HSBC Holdings
121
HSBC Holdings
United Kingdom
– -$410K -871 Closed
FAM
122
Fred Alger Management
New York
– -$392K -833 Closed
Mackenzie Financial
123
Mackenzie Financial
Ontario, Canada
– -$274K -583 Closed
PCM
124
Prelude Capital Management
New York
– -$39K -83 Closed
QT
125
Quantbot Technologies
New York
– -$25K -55 Closed
2 3 4
5
6