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Assembly Biosciences
ASMB

Overview Fund Activity

22 hedge funds and large institutions have $14.1M invested in Assembly Biosciences in 2014 Q3 according to their latest regulatory filings, with 5 funds opening new positions, 1 increasing their positions, 16 reducing their positions, and 10 closing their positions.

Holders
22
Holders Change
-5
Holders Change %
-18.52%
% of All Funds
0.64%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
5
Increased
1
Reduced
16
Closed
10
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
AMCA
1
Arthur M. Cohen & Associates
Illinois
$681K
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$677K
3
IHM
3
Iguana Healthcare Management
New York
$410K
4
Morgan Stanley
4
Morgan Stanley
New York
$144K
5
Bank of America
5
Bank of America
North Carolina
$41K

Top Sellers

1
Jennison Associates
1
Jennison Associates
New York
$3.28M
2
VAM
2
Visium Asset Management
New York
$3.69M
3
BIT
3
BlackRock Institutional Trust
California
$2.28M
4
Millennium Management
4
Millennium Management
New York
$795K
5
Vanguard Group
5
Vanguard Group
Pennsylvania
$929K
Name Market Value Shares Shares
Change 		Shares
Change %
VAM
1
Visium Asset Management
New York
$3.69M 450,000 -1,350,000 -75%
Jennison Associates
2
Jennison Associates
New York
$3.28M 399,998 -1,600,002 -80%
BIT
3
BlackRock Institutional Trust
California
$2.28M 278,895 -1,033,873 -79%
Vanguard Group
4
Vanguard Group
Pennsylvania
$929K 113,400 -354,428 -76%
Millennium Management
5
Millennium Management
New York
$795K 97,052 -404,995 -81%
AMCA
6
Arthur M. Cohen & Associates
Illinois
$681K 19,502 +19,502 New
Fidelity Investments
7
Fidelity Investments
Massachusetts
$677K 82,634 +82,634 New
GTC
8
Ghost Tree Capital
New York
$532K 65,000 -135,000 -68%
IHM
9
Iguana Healthcare Management
New York
$410K 50,000 +50,000 New
Geode Capital Management
10
Geode Capital Management
Massachusetts
$303K 37,052 -39,167 -51%
Morgan Stanley
11
Morgan Stanley
New York
$144K 17,608 +16,018 +1,007%
Renaissance Technologies
12
Renaissance Technologies
New York
$131K 15,960 -47,140 -75%
Goldman Sachs
13
Goldman Sachs
New York
$117K 14,248 -60,908 -81%
California Public Employees Retirement System
14
California Public Employees Retirement System
California
$92K 11,240 -44,960 -80%
Bank of America
15
Bank of America
North Carolina
$41K 5,000 +5,000 New
Group One Trading
16
Group One Trading
Illinois
$23K 2,757 -13,834 -83%
TRCT
17
Tower Research Capital (TRC)
New York
$3K 413 +413 New
GSC
18
Ground Swell Capital
South Carolina
$1K 140 -5,700 -98%
Wells Fargo
19
Wells Fargo
California
$1K 100 -400 -80%
Citigroup
20
Citigroup
New York
$1K 100 -150 -60%
Manulife (Manufacturers Life Insurance)
21
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$1 113 -457 -80%
Jane Street
22
Jane Street
New York
– – -94,225 Closed
D.E. Shaw & Co
23
D.E. Shaw & Co
New York
– – -44,700 Closed
Northern Trust
24
Northern Trust
Illinois
– – -33,028 Closed
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
– – -32,419 Closed
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