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Assembly Biosciences
ASMB

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.

New
Increased
Maintained
Reduced
Closed

267% more repeat investments, than reductions

Existing positions increased: 11 | Existing positions reduced: 3

200% more first-time investments, than exits

New positions opened: 6 | Existing positions closed: 2

137% more capital invested

Capital invested by funds: $14.1M → $33.4M (+$19.3M)

9% more funds holding

Funds holding: 22 → 24 (+2)

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
–

Top Buyers

Rank Fund Capital Flow
1
QF
QVT Financial
New York
+$4.39M
2
Jennison Associates
Jennison Associates
New York
+$4.06M
3
VAM
Visium Asset Management
New York
+$3.16M
4
Fidelity Investments
Fidelity Investments
Massachusetts
+$143K
5
Vanguard Group
Vanguard Group
Pennsylvania
+$108K

Top Sellers

Rank Fund Capital Flow
1
BIT
BlackRock Institutional Trust
California
-$136K
2
Bank of America
Bank of America
North Carolina
-$41K
3
Goldman Sachs
Goldman Sachs
New York
-$29.7K
4
Group One Trading
Group One Trading
Illinois
-$22.2K
5
Wells Fargo
Wells Fargo
California
-$1K
Name Holding Trade Value Shares
Change 		Change in
Stake
EC
1
EcoR1 Capital
California
$7.94M +$8.29M +84,146 New
Jennison Associates
2
Jennison Associates
New York
$7.03M +$4.06M +41,160 +123%
VAM
3
Visium Asset Management
New York
$6.56M +$3.16M +32,024 +85%
QF
4
QVT Financial
New York
$3.87M +$4.39M +44,583 New
BIT
5
BlackRock Institutional Trust
California
$2.06M -$136K -1,381 -6%
RI
6
RTW Investments
New York
$1.6M +$1.68M +17,000 New
Vanguard Group
7
Vanguard Group
Pennsylvania
$995K +$108K +1,101 +12%
Fidelity Investments
8
Fidelity Investments
Massachusetts
$786K +$143K +1,447 +21%
Millennium Management
9
Millennium Management
New York
$774K +$12.1K +123 +2%
GTC
10
Ghost Tree Capital
New York
$511K – – –
IHM
11
Iguana Healthcare Management
New York
$393K – – –
Geode Capital Management
12
Geode Capital Management
Massachusetts
$291K +$197 +2 +0.1%
Morgan Stanley
13
Morgan Stanley
New York
$227K +$92K +934 +64%
Renaissance Technologies
14
Renaissance Technologies
New York
$151K +$27.1K +275 +21%
California Public Employees Retirement System
15
California Public Employees Retirement System
California
$94K – – –
Goldman Sachs
16
Goldman Sachs
New York
$84K -$29.7K -301 -25%
ACP
17
Acuta Capital Partners
California
$30K +$31.2K +317 New
Citigroup
18
Citigroup
New York
$17K +$16.8K +171 +2,138%
TRCT
19
Tower Research Capital (TRC)
New York
$12K +$9.95K +101 +297%
UBS Group
20
UBS Group
Switzerland
$5K +$5.52K +56 New
BRWA
21
B. Riley Wealth Advisors
Florida
$30 +$31.2K +317 New
Manulife (Manufacturers Life Insurance)
22
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$7 +$6.01K +61 +678%
Bank of America
23
Bank of America
North Carolina
– -$41K -417 Closed
Group One Trading
24
Group One Trading
Illinois
– -$22.2K -225 -98%
Wells Fargo
25
Wells Fargo
California
– -$1K -8 Closed

ASMB Hedge Fund Activity: Q4 2014 in Review

24 of the 3,749 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q4 2014, worth a combined $33.4M — up 137% from $14.1M a quarter earlier.

Buyers outnumbered sellers: 6 funds opened new ASMB positions and 2 closed out — a net gain of 4 holders — while 11 added to existing stakes and 3 trimmed.

The largest buyer was QVT Financial, opening a new position worth an estimated $4.39M. The largest seller was BlackRock Institutional Trust, cutting an estimated $136K.

  • 24 institutional investors held Assembly Biosciences (ASMB) as of Q4 2014, up from 22 in Q3 2014.
  • Funds reported $33.4M of Assembly Biosciences stock for Q4 2014, up 137% quarter-over-quarter.
  • 6 funds opened new Assembly Biosciences positions in Q4 2014 and 2 closed out, a net change of +4 holders.
  • The largest Assembly Biosciences buyer in Q4 2014 was QVT Financial, an estimated $4.39M added.
  • The largest Assembly Biosciences seller in Q4 2014 was BlackRock Institutional Trust, an estimated $136K sold.

Based on aggregated 13F filings for Q4 2014.