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Assembly Biosciences

24 hedge funds and large institutions have $33.4M invested in Assembly Biosciences in 2014 Q4 according to their latest regulatory filings, with 6 funds opening new positions, 11 increasing their positions, 3 reducing their positions, and 2 closing their positions.

Holders
24
Holders Change
+2
Holders Change %
+9.09%
% of All Funds
0.64%
Holding in Top 10
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
New
6
Increased
11
Reduced
3
Closed
2
Calls
Puts
Net Calls
Net Calls Change
Name Market Value Shares Shares
Change
Shares
Change %
EC
1
EcoR1 Capital
California
$7.94M 1,009,752 +1,009,752 New
Jennison Associates
2
Jennison Associates
New York
$7.03M 893,913 +493,915 +123%
VAM
3
Visium Asset Management
New York
$6.56M 834,284 +384,284 +85%
QF
4
QVT Financial
New York
$3.87M 535,000 +535,000 New
BIT
5
BlackRock Institutional Trust
California
$2.06M 262,316 -16,579 -6%
RI
6
RTW Investments
New York
$1.6M 204,000 +204,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$995K 126,609 +13,209 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$786K 100,000 +17,366 +21%
Millennium Management
9
Millennium Management
New York
$774K 98,535 +1,483 +2%
GTC
10
Ghost Tree Capital
New York
$511K 65,000
IHM
11
Iguana Healthcare Management
New York
$393K 50,000
Geode Capital Management
12
Geode Capital Management
Massachusetts
$291K 37,079 +27 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$227K 28,815 +11,207 +64%
Renaissance Technologies
14
Renaissance Technologies
New York
$151K 19,260 +3,300 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$94K 11,240
Goldman Sachs
16
Goldman Sachs
New York
$84K 10,630 -3,618 -25%
ACP
17
Acuta Capital Partners
California
$30K 3,800 +3,800 New
Citigroup
18
Citigroup
New York
$17K 2,150 +2,050 +2,050%
TRCT
19
Tower Research Capital (TRC)
New York
$12K 1,623 +1,210 +293%
UBS Group
20
UBS Group
Switzerland
$5K 676 +676 New
BRWA
21
B. Riley Wealth Advisors
Florida
$30 3,800 +3,800 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 839 +726 +642%
Bank of America
23
Bank of America
North Carolina
-5,000 Closed
Group One Trading
24
Group One Trading
Illinois
$0 62 -2,695 -98%
Wells Fargo
25
Wells Fargo
California
-100 Closed