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Assembly Biosciences
ASMB

Overview Fund Activity

109 hedge funds and large institutions have $163M invested in Assembly Biosciences in 2020 Q4 according to their latest regulatory filings, with 28 funds opening new positions, 39 increasing their positions, 25 reducing their positions, and 37 closing their positions.

Holders
109
Holders Change
-9
Holders Change %
-7.63%
% of All Funds
1.93%
Holding in Top 10
2
Holding in Top 10 Change
+1
Holding in Top 10 Change %
+100%
% of All Funds
0.04%
New
28
Increased
39
Reduced
25
Closed
37
Calls
$749K
Puts
$202K
Net Calls
+$547K
Net Calls Change
-$283K

Top Buyers

1
AC
1
Armistice Capital
New York
$15.9M
2
BC
2
Boxer Capital
California
$9.08M
3
CS
3
Candriam SCA
Luxembourg
$6.88M
4
Acadian Asset Management
4
Acadian Asset Management
Massachusetts
$4.15M
5
PIM
5
Platinum Investment Management
Australia
$4.97M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
Jennison Associates
2
Jennison Associates
New York
$0
3
RSCM
3
Rock Springs Capital Management
Maryland
$0
4
SAM
4
Sectoral Asset Management
Quebec, Canada
$0
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
PCM
101
Penserra Capital Management
California
$4K +$2.54K +40 +174%
Fidelity Investments
102
Fidelity Investments
Massachusetts
$3K -$1.16M -16,270 -100%
CG
103
Cutler Group
California
$3K +$300 +5 +11%
EW
104
Evoke Wealth
California
$3K +$3K +42 New
US Bancorp
105
US Bancorp
Minnesota
$1K – – –
Walleye Capital
106
Walleye Capital
New York
$610 +$610 +8,397 New
AIG
107
American International Group
New York
$108 -$3 -42 -3%
EC
108
EcoR1 Capital
California
– -$41.9M -212,365 Closed
Jennison Associates
109
Jennison Associates
New York
– -$38.8M -196,784 Closed
RSCM
110
Rock Springs Capital Management
Maryland
– -$24.1M -121,993 Closed
SAM
111
Sectoral Asset Management
Quebec, Canada
– -$15.1M -76,349 Closed
T. Rowe Price Associates
112
T. Rowe Price Associates
Maryland
– -$10.2M -51,520 Closed
HM
113
HealthCor Management
New York
– -$8.54M -43,291 Closed
MWNA
114
Marshall Wace North America
New York
– -$6.95M -35,215 Closed
BCPEMI
115
Bain Capital Public Equity Management II
Massachusetts
– -$5.89M -29,834 Closed
EA
116
Emerald Advisers
Pennsylvania
– -$5.22M -26,475 Closed
EMFAT
117
Emerald Mutual Fund Advisers Trust
Pennsylvania
– -$5.01M -25,385 Closed
Axa
118
Axa
France
– -$3.53M -17,895 Closed
BCM
119
Burrage Capital Management
Massachusetts
– -$3.29M -16,667 Closed
Prudential Financial
120
Prudential Financial
New Jersey
– -$2.12M -10,744 Closed
B
121
Bailard
California
– -$1.99M -10,083 Closed
State of Wisconsin Investment Board
122
State of Wisconsin Investment Board
Wisconsin
– -$1.14M -5,783 Closed
Norges Bank
123
Norges Bank
Norway
– -$860K -4,359 Closed
MAM
124
Martingale Asset Management
Massachusetts
– -$795K -4,026 Closed
HIM
125
Hillsdale Investment Management
Ontario, Canada
– -$620K -3,142 Closed
2 3 4
5
6