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Assembly Biosciences
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Overview Fund Activity

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.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
30
Closed
15
Calls
$3.39M
Puts
$4.17M
Net Calls
-$772K
Net Calls Change
-$1.31M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M
3
BlackRock
3
BlackRock
New York
$34.1M
4
EC
4
EcoR1 Capital
California
$38.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
LGM
2
Logos Global Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$769K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
Adage Capital Partners
101
Adage Capital Partners
Massachusetts
– – -77,495 Closed
OAM
102
Oxford Asset Management
United Kingdom
– – -66,778 Closed
PCM
103
Pinz Capital Management
New York
– – -60,988 Closed
Invesco
104
Invesco
Georgia
– – -45,319 Closed
Voloridge Investment Management
105
Voloridge Investment Management
Florida
– – -44,555 Closed
Squarepoint
106
Squarepoint
New York
– – -42,925 Closed
SSA
107
Schonfeld Strategic Advisors
New York
– – -35,988 Closed
Russell Investments Group
108
Russell Investments Group
United Kingdom
– – -18,748 Closed
Jacobs Levy Equity Management
109
Jacobs Levy Equity Management
New Jersey
– – -18,738 Closed
CC
110
Caxton Corporation
New Jersey
– – -16,615 Closed
LWA
111
Lenox Wealth Advisors
New York
– – -500 Closed
CFGS
112
Concourse Financial Group Securities
Alabama
– – – –
CL
113
CSS LLC
Illinois
– – – –
Simplex Trading
114
Simplex Trading
Illinois
– – – –
PNC Financial Services Group
115
PNC Financial Services Group
Pennsylvania
$0 22 – –
EI
116
Ellevest Inc
New York
$0 16 +16 New
1 2 3 4
5