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Assembly Biosciences
ASMB

Overview Fund Activity

100 hedge funds and large institutions have $576M invested in Assembly Biosciences in 2019 Q4 according to their latest regulatory filings, with 22 funds opening new positions, 42 increasing their positions, 26 reducing their positions, and 20 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
100
Holders Change
+2
Holders Change %
+2.04%
% of All Funds
1.97%
Holding in Top 10
1
Holding in Top 10 Change
+1
Holding in Top 10 Change %
%
% of All Funds
0.02%
New
22
Increased
42
Reduced
26
Closed
20
Calls
$5.19M
Puts
$4.66M
Net Calls
+$534K
Net Calls Change
-$4.82M

Top Buyers

1
EC
1
EcoR1 Capital
California
$48.9M
2
CCM
2
Consonance Capital Management
New York
$38.4M
3
Victory Capital Management
3
Victory Capital Management
Texas
$27.1M
4
T. Rowe Price Associates
4
T. Rowe Price Associates
Maryland
$18.2M
5
BBA
5
Baker Bros. Advisors
New York
$31.5M

Top Sellers

1
AC
1
Armistice Capital
New York
$23.7M
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$31.1M
3
Janus Henderson Group
3
Janus Henderson Group
United Kingdom
$0
4
EMFAT
4
Emerald Mutual Fund Advisers Trust
Pennsylvania
$3.3M
5
OAM
5
Oxford Asset Management
United Kingdom
$1.37M
Name Holding Trade Value Shares
Change 		Shares
Change %
CCPM
101
Cooper Creek Partners Management
New York
– -$2.34M -19,848 Closed
ACP
102
Acuta Capital Partners
California
– -$1.29M -10,958 Closed
CM
103
Caption Management
Oklahoma
– -$1.23M -10,417 Closed
Susquehanna International Group
104
Susquehanna International Group
Pennsylvania
– -$1.11M -9,391 Closed
Assenagon Asset Management
105
Assenagon Asset Management
Luxembourg
– -$524K -4,441 Closed
OM
106
Opaleye Management
Massachusetts
– -$492K -4,167 Closed
HSBC Holdings
107
HSBC Holdings
United Kingdom
– -$277K -2,347 Closed
WCM
108
Weld Capital Management
New York
– -$271K -2,295 Closed
CSS
109
Cubist Systematic Strategies
Connecticut
– -$234K -1,987 Closed
SIM
110
Spark Investment Management
New York
– -$187K -1,592 Closed
AG
111
Algert Global
California
– -$159K -1,346 Closed
TRSOTSOK
112
Teachers Retirement System of the State of Kentucky
Kentucky
– -$143K -1,213 Closed
Millennium Management
113
Millennium Management
New York
– -$110K -933 Closed
Group One Trading
114
Group One Trading
Illinois
– -$71K -602 Closed
QT
115
Quantamental Technologies
New York
– -$44K -373 Closed
CG
116
Cutler Group
California
– -$15K -133 Closed
PHK
117
Point72 Hong Kong
Hong Kong
– -$12K -103 Closed
Simplex Trading
118
Simplex Trading
Illinois
– -$9K -77 Closed
IUHSA
119
Itau Unibanco Holding S.A.
Brazil
– -$4K -24 Closed
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