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Assembly Biosciences
ASMB

43 hedge funds and large institutions have $25.6M invested in Assembly Biosciences in 2013 Q2 according to their latest regulatory filings, with 43 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

New
Increased
Maintained
Reduced
Closed

75% less call options, than puts

Call options by funds: $15K | Put options by funds: $61K

Holders
43
Holders Change
+43
Holders Change %
–
% of All Funds
1.4%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
43
Increased
–
Reduced
–
Closed
–
Calls
$15K
Puts
$61K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

No buyers this quarter

Top Sellers

No sellers this quarter
Name Holding Trade Value Shares
Change 		Change in
Stake
BC
1
Broadfin Capital
New York
$4.44M +$4.83M +30,831 New
EM
2
Elliott Management
New York
$4.24M +$4.67M +29,786 New
VAM
3
Visium Asset Management
New York
$3.6M +$3.92M +25,000 New
BBA
4
Baker Bros. Advisors
New York
$2.92M +$3.18M +20,264 New
TAM
5
THB Asset Management
Connecticut
$2.36M +$2.57M +16,413 New
SM
6
Sabby Management
Florida
$1.67M +$1.82M +11,590 New
SC
7
Sophrosyne Capital
New York
$1.4M +$1.52M +9,719 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.39M +$1.51M +9,635 New
BIT
9
BlackRock Institutional Trust
California
$747K +$813K +5,188 New
Renaissance Technologies
10
Renaissance Technologies
New York
$458K +$499K +3,182 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$401K +$436K +2,782 New
Northern Trust
12
Northern Trust
Illinois
$318K +$346K +2,207 New
PP
13
Paloma Partners
Connecticut
$203K +$221K +1,408 New
BFA
14
BlackRock Fund Advisors
California
$141K +$154K +982 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$137K +$149K +950 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$129K +$141K +898 New
CI
17
Cowen Inc
New York
$115K +$125K +797 New
Morgan Stanley
18
Morgan Stanley
New York
$103K +$113K +720 New
BRWA
19
B. Riley Wealth Advisors
Florida
$87K +$94.8K +605 New
Bank of America
20
Bank of America
North Carolina
$85K +$92.2K +588 New
Barclays
21
Barclays
United Kingdom
$81K +$88.4K +564 New
LMF
22
LMR Master Fund
Cayman Islands
$75K +$82.1K +524 New
TC
23
TFS Capital
Pennsylvania
$66K +$72.1K +460 New
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$52K +$57K +364 New
PPA
25
Parametric Portfolio Associates
Washington
$50K +$54.5K +348 New
1
2

ASMB Hedge Fund Activity: Q2 2013 in Review

43 of the 3,064 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q2 2013, worth a combined $25.6M.

Buyers outnumbered sellers: 43 funds opened new ASMB positions and 0 closed out — a net gain of 43 holders — while 0 added to existing stakes and 0 trimmed.

  • 43 institutional investors held Assembly Biosciences (ASMB) as of Q2 2013, up from 0 in Q1 2013.
  • Funds reported $25.6M of Assembly Biosciences stock for Q2 2013.
  • 43 funds opened new Assembly Biosciences positions in Q2 2013 and 0 closed out, a net change of +43 holders.

Based on aggregated 13F filings for Q2 2013.