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Assembly Biosciences
ASMB

Overview Fund Activity

44 hedge funds and large institutions have $25.6M invested in Assembly Biosciences in 2013 Q2 according to their latest regulatory filings, with 44 funds opening new positions, increasing their positions, reducing their positions, and closing their positions.

Holders
44
Holders Change
+44
Holders Change %
–
% of All Funds
1.44%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
44
Increased
–
Reduced
–
Closed
–
Calls
$15K
Puts
$61K
Net Calls
-$46K
Net Calls Change
-$46K

Top Buyers

1
BC
1
Broadfin Capital
New York
$4.44M
2
EM
2
Elliott Management
New York
$4.24M
3
VAM
3
Visium Asset Management
New York
$3.6M
4
BBA
4
Baker Bros. Advisors
New York
$2.92M
5
TAM
5
THB Asset Management
Connecticut
$2.36M

Top Sellers

No sellers this quarter
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$4.44M 1,849,839 +1,849,839 New
EM
2
Elliott Management
New York
$4.24M 1,787,158 +1,787,158 New
VAM
3
Visium Asset Management
New York
$3.6M 1,500,000 +1,500,000 New
BBA
4
Baker Bros. Advisors
New York
$2.92M 1,215,840 +1,215,840 New
TAM
5
THB Asset Management
Connecticut
$2.36M 984,800 +984,800 New
SM
6
Sabby Management
Florida
$1.67M 695,400 +695,400 New
SC
7
Sophrosyne Capital
New York
$1.4M 583,132 +583,132 New
Deutsche Bank
8
Deutsche Bank
Germany
$1.39M 578,106 +578,106 New
BIT
9
BlackRock Institutional Trust
California
$747K 311,294 +311,294 New
Renaissance Technologies
10
Renaissance Technologies
New York
$458K 190,933 +190,933 New
Vanguard Group
11
Vanguard Group
Pennsylvania
$401K 166,896 +166,896 New
Northern Trust
12
Northern Trust
Illinois
$318K 132,430 +132,430 New
PP
13
Paloma Partners
Connecticut
$203K 84,493 +84,493 New
BFA
14
BlackRock Fund Advisors
California
$141K 58,931 +58,931 New
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$137K 57,000 +57,000 New
Geode Capital Management
16
Geode Capital Management
Massachusetts
$129K 53,883 +53,883 New
CI
17
Cowen Inc
New York
$115K 47,800 +47,800 New
Morgan Stanley
18
Morgan Stanley
New York
$103K 43,187 +43,187 New
BRWA
19
B. Riley Wealth Advisors
Florida
$87K 36,300 +36,300 New
Bank of America
20
Bank of America
North Carolina
$85K 35,289 +35,289 New
Barclays
21
Barclays
United Kingdom
$81K 33,840 +33,840 New
LMF
22
LMR Master Fund
Cayman Islands
$75K 31,465 +31,465 New
TC
23
TFS Capital
Pennsylvania
$66K 27,584 +27,584 New
State Board of Administration of Florida Retirement System
24
State Board of Administration of Florida Retirement System
Florida
$52K 21,855 +21,855 New
PPA
25
Parametric Portfolio Associates
Washington
$50K 20,886 +20,886 New
1
2