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Assembly Biosciences
ASMB

Overview Fund Activity

47 hedge funds and large institutions have $61.1M invested in Assembly Biosciences in 2016 Q1 according to their latest regulatory filings, with 3 funds opening new positions, 19 increasing their positions, 8 reducing their positions, and 5 closing their positions.

Holders
47
Holders Change
-2
Holders Change %
-4.08%
% of All Funds
1.25%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
3
Increased
19
Reduced
8
Closed
5
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
QF
1
QVT Financial
New York
$3.05M
2
DCM
2
Dialectic Capital Management
Connecticut
$286K
3
Jacobs Levy Equity Management
3
Jacobs Levy Equity Management
New Jersey
$257K
4
Vanguard Group
4
Vanguard Group
Pennsylvania
$2.37M
5
Renaissance Technologies
5
Renaissance Technologies
New York
$160K

Top Sellers

1
Fidelity Investments
1
Fidelity Investments
Massachusetts
$0
2
IHM
2
Iguana Healthcare Management
New York
$0
3
GCP
3
GSA Capital Partners
United Kingdom
$0
4
Millennium Management
4
Millennium Management
New York
$1.68M
5
Bank of America
5
Bank of America
North Carolina
$2K
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$10.5M 2,098,302 – –
Jennison Associates
2
Jennison Associates
New York
$10.2M 2,039,505 +13,635 +0.7%
VAM
3
Visium Asset Management
New York
$8.58M 1,709,992 +9,993 +0.6%
O
4
OrbiMed
New York
$7.01M 1,397,100 – –
PA
5
Perceptive Advisors
New York
$3.99M 795,000 – –
QF
6
QVT Financial
New York
$3.05M 740,700 +205,700 +38%
Vanguard Group
7
Vanguard Group
Pennsylvania
$2.37M 471,134 +32,410 +7%
RSCM
8
Rock Springs Capital Management
Maryland
$1.96M 390,000 +19,000 +5%
BFA
9
BlackRock Fund Advisors
California
$1.92M 381,422 -2,827 -0.7%
PI
10
Putnam Investments
Massachusetts
$1.86M 370,000 – –
BIT
11
BlackRock Institutional Trust
California
$1.83M 364,467 -2,455 -0.7%
Millennium Management
12
Millennium Management
New York
$1.68M 334,732 -18,936 -5%
BBA
13
Baker Bros. Advisors
New York
$1.26M 250,000 – –
Northern Trust
14
Northern Trust
Illinois
$880K 175,269 +550 +0.3%
State Street
15
State Street
Massachusetts
$799K 158,273 +14,822 +10%
DCM
16
Dialectic Capital Management
Connecticut
$286K 56,862 +56,862 New
BIM
17
BlackRock Investment Management
Delaware
$265K 52,755 +828 +2%
Jacobs Levy Equity Management
18
Jacobs Levy Equity Management
New Jersey
$257K 51,282 +51,282 New
TCIM
19
TIAA CREF Investment Management
New York
$246K 48,976 – –
Bank of New York Mellon
20
Bank of New York Mellon
New York
$230K 45,829 – –
Dimensional Fund Advisors
21
Dimensional Fund Advisors
Texas
$208K 41,459 – –
William Blair & Company
22
William Blair & Company
Illinois
$205K 40,850 -5,000 -11%
Renaissance Technologies
23
Renaissance Technologies
New York
$160K 31,800 +19,900 +167%
California State Teachers Retirement System (CalSTRS)
24
California State Teachers Retirement System (CalSTRS)
California
$155K 30,786 +4,191 +16%
D.E. Shaw & Co
25
D.E. Shaw & Co
New York
$125K 24,928 +10,026 +67%
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