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Assembly Biosciences
ASMB

Overview Fund Activity

35 hedge funds and large institutions have $37.2M invested in Assembly Biosciences in 2013 Q4 according to their latest regulatory filings, with 7 funds opening new positions, 11 increasing their positions, 9 reducing their positions, and 9 closing their positions.

Holders
35
Holders Change
-2
Holders Change %
-5.41%
% of All Funds
1.02%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
7
Increased
11
Reduced
9
Closed
9
Calls
$211K
Puts
$111K
Net Calls
+$100K
Net Calls Change
+$172K

Top Buyers

1
VAM
1
Visium Asset Management
New York
$6.88M
2
TC
2
TFS Capital
Pennsylvania
$828K
3
BIT
3
BlackRock Institutional Trust
California
$2.03M
4
JGC
4
J. Goldman & Co
New York
$668K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$1.06M

Top Sellers

1
Deutsche Bank
1
Deutsche Bank
Germany
$659K
2
SC
2
Sophrosyne Capital
New York
$0
3
FNYS
3
First New York Securities
New York
$34K
4
Group One Trading
4
Group One Trading
Illinois
$0
5
Renaissance Technologies
5
Renaissance Technologies
New York
$415K
Name Market Value Shares Shares
Change 		Shares
Change %
BC
1
Broadfin Capital
New York
$7.07M 1,849,839 – –
VAM
2
Visium Asset Management
New York
$6.88M 1,800,000 +300,000 +20%
EM
3
Elliott Management
New York
$6.81M 1,787,158 – –
BBA
4
Baker Bros. Advisors
New York
$4.65M 1,215,840 – –
TAM
5
THB Asset Management
Connecticut
$3.89M 1,018,050 +68,800 +7%
BIT
6
BlackRock Institutional Trust
California
$2.03M 532,121 +181,850 +52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.06M 278,055 +81,859 +42%
TC
8
TFS Capital
Pennsylvania
$828K 216,652 +216,652 New
JGC
9
J. Goldman & Co
New York
$668K 175,000 +175,000 New
Deutsche Bank
10
Deutsche Bank
Germany
$659K 173,100 -308,681 -64%
Renaissance Technologies
11
Renaissance Technologies
New York
$415K 108,738 -23,162 -18%
BRWA
12
B. Riley Wealth Advisors
Florida
$407K 106,626 +69,626 +188%
NI
13
Numeric Investors
Massachusetts
$310K 81,124 +81,124 New
DS
14
DRW Securities
Illinois
$306K 80,000 +40,000 +100%
BFA
15
BlackRock Fund Advisors
California
$255K 66,743 +2,790 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$206K 54,079 +98 +0.2%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$193K 56,200 -800 -1%
Northern Trust
18
Northern Trust
Illinois
$126K 33,028 +7,568 +30%
Morgan Stanley
19
Morgan Stanley
New York
$121K 31,609 -1,633 -5%
WC
20
Woodstock Corp
Massachusetts
$64K 16,875 – –
VKH
21
Virtu KCG Holdings
New York
$56K 14,728 +14,728 New
PPA
22
Parametric Portfolio Associates
Washington
$55K 14,393 -888 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$54K 14,058 +14,058 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48K 12,474 – –
FNYS
25
First New York Securities
New York
$34K 9,000 -30,000 -77%
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