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Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $286M invested in Assembly Biosciences in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 24 closing their positions.

Holders
106
Holders Change
+3
Holders Change %
+2.91%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
42
Reduced
20
Closed
24
Calls
$7.68M
Puts
$17K
Net Calls
+$7.66M
Net Calls Change
+$4.55M

Top Buyers

1
AC
1
Armistice Capital
New York
$27M
2
BBA
2
Baker Bros. Advisors
New York
$10.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.08M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.83M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$2.13M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.65M
Name Holding Trade Value Shares
Change 		Shares
Change %
Nisa Investment Advisors
101
Nisa Investment Advisors
Missouri
$7K +$5.33K +32 +320%
MAM
102
Meeder Asset Management
Ohio
$5K – – –
IUHSA
103
Itau Unibanco Holding S.A.
Brazil
$4K -$4K -24 -50%
Royal Bank of Canada
104
Royal Bank of Canada
Ontario, Canada
$4K +$154 +1 +4%
PHK
105
Point72 Hong Kong
Hong Kong
$4K +$4K +28 New
EC
106
EcoR1 Capital
California
– -$22.7M -96,133 Closed
ACA
107
Avoro Capital Advisors
New York
– -$17.7M -75,000 Closed
Victory Capital Management
108
Victory Capital Management
Texas
– -$11.1M -46,867 Closed
Franklin Resources
109
Franklin Resources
California
– -$3.94M -16,667 Closed
Point72 Asset Management
110
Point72 Asset Management
Connecticut
– -$1.97M -8,333 Closed
Man Group
111
Man Group
United Kingdom
– -$1.5M -6,352 Closed
Adage Capital Partners
112
Adage Capital Partners
Massachusetts
– -$1.48M -6,250 Closed
Allianz Asset Management
113
Allianz Asset Management
Germany
– -$937K -3,966 Closed
TEE
114
Tibra Equities Europe
United Kingdom
– -$918K -3,883 Closed
Rafferty Asset Management
115
Rafferty Asset Management
New York
– -$582K -2,463 Closed
JGGDR
116
JGP Global Gestao de Recursos
Brazil
– -$302K -1,279 Closed
Neuberger Berman Group
117
Neuberger Berman Group
New York
– -$256K -1,083 Closed
BRWA
118
B. Riley Wealth Advisors
Florida
– -$238K -1,004 Closed
MCM
119
Moore Capital Management
New York
– -$197K -833 Closed
AIM
120
Assured Investment Management
New York
– -$125K -528 Closed
MWNA
121
Marshall Wace North America
New York
– -$87K -369 Closed
TAM
122
Tiverton Asset Management
Delaware
– -$57K -242 Closed
PRC
123
Pearl River Capital
Michigan
– -$16K -67 Closed
EP
124
Elkfork Partners
Oregon
– -$11K -48 Closed
GHCM
125
Glen Harbor Capital Management
California
– -$9K -40 Closed
2 3 4
5
6