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Assembly Biosciences

34 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, 8 reducing their positions, and 10 closing their positions.

New
Increased
Maintained
Reduced
Closed

90% more call options, than puts

Call options by funds: $211K | Put options by funds: $111K

40% more capital invested

Capital invested by funds: $26.7M → $37.2M (+$10.6M)

38% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 8

8% less funds holding

Funds holding: 3734 (-3)

30% less first-time investments, than exits

New positions opened: 7 | Existing positions closed: 10

Holders
34
Holders Change
-3
Holders Change %
-8.11%
% of All Funds
0.99%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
7
Increased
11
Reduced
8
Closed
10
Calls
$211K
Puts
$111K
Net Calls
+$100K
Net Calls Change
+$172K
Name Holding Trade Value Shares
Change
Change in
Stake
BC
1
Broadfin Capital
New York
$7.07M
VAM
2
Visium Asset Management
New York
$6.88M +$910K +5,000 +20%
EM
3
Elliott Management
New York
$6.81M
BBA
4
Baker Bros. Advisors
New York
$4.64M
TAM
5
THB Asset Management
Connecticut
$3.89M +$209K +1,147 +7%
BIT
6
BlackRock Institutional Trust
California
$2.03M +$552K +3,031 +52%
Vanguard Group
7
Vanguard Group
Pennsylvania
$1.06M +$248K +1,364 +42%
TC
8
TFS Capital
Pennsylvania
$828K +$657K +3,611 New
JGC
9
J. Goldman & Co
New York
$668K +$531K +2,917 New
Deutsche Bank
10
Deutsche Bank
Germany
$659K -$937K -5,145 -64%
Renaissance Technologies
11
Renaissance Technologies
New York
$415K -$70.3K -386 -18%
BRWA
12
B. Riley Wealth Advisors
Florida
$407K +$211K +1,160 +188%
NI
13
Numeric Investors
Massachusetts
$310K +$246K +1,352 New
DS
14
DRW Securities
Illinois
$306K +$121K +666 +100%
BFA
15
BlackRock Fund Advisors
California
$255K +$8.37K +46 +4%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$206K +$182 +1 +0.1%
California Public Employees Retirement System
17
California Public Employees Retirement System
California
$193K -$2.37K -13 -1%
Northern Trust
18
Northern Trust
Illinois
$126K +$22.9K +126 +30%
Morgan Stanley
19
Morgan Stanley
New York
$121K -$4.92K -27 -5%
WC
20
Woodstock Corp
Massachusetts
$64K
VKH
21
Virtu KCG Holdings
New York
$56K +$44.6K +245 New
PPA
22
Parametric Portfolio Associates
Washington
$55K -$2.73K -15 -6%
HighTower Advisors
23
HighTower Advisors
Illinois
$54K +$42.6K +234 New
Bank of New York Mellon
24
Bank of New York Mellon
New York
$48K
FNYS
25
First New York Securities
New York
$34K -$91K -500 -77%

ASMB Hedge Fund Activity: Q4 2013 in Review

34 of the 3,445 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q4 2013, worth a combined $37.2M — up 40% from $26.7M a quarter earlier.

Sellers outnumbered buyers: 10 funds closed out of ASMB and 7 opened new positions — a net loss of 3 holders — while 8 trimmed existing stakes and 11 added.

The largest buyer was Visium Asset Management, adding an estimated $910K. The largest seller was Deutsche Bank, cutting an estimated $937K.

  • 34 institutional investors held Assembly Biosciences (ASMB) as of Q4 2013, down from 37 in Q3 2013.
  • Funds reported $37.2M of Assembly Biosciences stock for Q4 2013, up 40% quarter-over-quarter.
  • 7 funds opened new Assembly Biosciences positions in Q4 2013 and 10 closed out, a net change of -3 holders.
  • The largest Assembly Biosciences buyer in Q4 2013 was Visium Asset Management, an estimated $910K added.
  • The largest Assembly Biosciences seller in Q4 2013 was Deutsche Bank, an estimated $937K sold.

Based on aggregated 13F filings for Q4 2013.