Assembly Biosciences
ASMB
98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.
37% more repeat investments, than reductions
Existing positions increased: 41 | Existing positions reduced: 30
0.48% more ownership
Funds ownership: 7.25% → 7.73% (+0.48%)
0% more funds holding in top 10
Funds holding in top 10: 1 → 1 (0)
7% less first-time investments, than exits
New positions opened: 14 | Existing positions closed: 15
2% less funds holding
Funds holding: 100 → 98 (-2)
19% less call options, than puts
Call options by funds: $3.39M | Put options by funds: $4.17M
22% less capital invested
Capital invested by funds: $576M → $449M (-$127M)
Top Buyers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
CCM
Consonance Capital Management
New York
|
+$23.2M |
| 2 |
Victory Capital Management
San Antonio,
Texas
|
+$22.9M |
| 3 |
BlackRock
New York
|
+$5.55M |
| 4 |
EC
EcoR1 Capital
San Francisco,
California
|
+$3.62M |
| 5 |
EMFAT
Emerald Mutual Fund Advisers Trust
Leola,
Pennsylvania
|
+$2.87M |
Top Sellers
| Rank | Fund | Capital Flow |
|---|---|---|
| 1 |
AC
Armistice Capital
New York
|
-$7.72M |
| 2 |
LGM
Logos Global Management
San Francisco,
California
|
-$3.85M |
| 3 |
D.E. Shaw & Co
New York
|
-$2.93M |
| 4 |
Renaissance Technologies
New York
|
-$2.72M |
| 5 |
T. Rowe Price Associates
Baltimore,
Maryland
|
-$2.69M |
| Name | Holding | Trade Value |
Shares Change |
Change in Stake |
|
|---|---|---|---|---|---|
101
Adage Capital Partners
Boston,
Massachusetts
| – | -$1.59M | -6,458 | Closed |
|
|
OAM
102
Oxford Asset Management
Oxford,
United Kingdom
| – | -$1.37M | -5,565 | Closed |
|
|
PCM
103
Pinz Capital Management
New York
| – | -$1.25M | -5,082 | Closed |
|
104
Invesco
Atlanta,
Georgia
| – | -$927K | -3,777 | Closed |
|
105
Voloridge Investment Management
Jupiter,
Florida
| – | -$912K | -3,713 | Closed |
|
106
Squarepoint
New York
| – | -$878K | -3,577 | Closed |
|
|
SSA
107
Schonfeld Strategic Advisors
New York
| – | -$736K | -2,999 | Closed |
|
108
Jacobs Levy Equity Management
Florham Park,
New Jersey
| – | -$383K | -1,562 | Closed |
|
109
Russell Investments Group
London,
United Kingdom
| – | -$382K | -1,562 | Closed |
|
|
CC
110
Caxton Corporation
Princeton,
New Jersey
| – | -$340K | -1,385 | Closed |
|
|
LWA
111
Lenox Wealth Advisors
New York
| – | -$10K | -42 | Closed |
|
|
EI
112
Ellevest Inc
New York
| – | +$214 | +1 | New |
|
ASMB Hedge Fund Activity: Q1 2020 in Review
98 of the 4,538 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q1 2020, worth a combined $449M — down 22% from $576M a quarter earlier.
Sellers outnumbered buyers: 15 funds closed out of ASMB and 14 opened new positions — a net loss of 1 holder — while 30 trimmed existing stakes and 41 added.
The largest buyer was Consonance Capital Management, adding an estimated $23.2M. The largest seller was Armistice Capital, cutting an estimated $7.72M.
- 98 institutional investors held Assembly Biosciences (ASMB) as of Q1 2020, down from 100 in Q4 2019.
- Funds reported $449M of Assembly Biosciences stock for Q1 2020, down 22% quarter-over-quarter.
- 14 funds opened new Assembly Biosciences positions in Q1 2020 and 15 closed out, a net change of -1 holder.
- The largest Assembly Biosciences buyer in Q1 2020 was Consonance Capital Management, an estimated $23.2M added.
- The largest Assembly Biosciences seller in Q1 2020 was Armistice Capital, an estimated $7.72M sold.
Based on aggregated 13F filings for Q1 2020.