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Assembly Biosciences
ASMB

Overview Fund Activity

36 hedge funds and large institutions have $79.4M invested in Assembly Biosciences in 2016 Q3 according to their latest regulatory filings, with 0 funds opening new positions, 13 increasing their positions, 11 reducing their positions, and 8 closing their positions.

Holders
36
Holders Change
-8
Holders Change %
-18.18%
% of All Funds
0.96%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.03%
New
–
Increased
13
Reduced
11
Closed
8
Calls
–
Puts
–
Net Calls
–
Net Calls Change
–

Top Buyers

1
ACP
1
Acuta Capital Partners
California
$2.27M
2
TDC
2
Thompson Davis & Co
Virginia
$107K
3
ACA
3
Avoro Capital Advisors
New York
$1.93M
4
BFA
4
BlackRock Fund Advisors
California
$327K
5
TRCT
5
Tower Research Capital (TRC)
New York
$50K

Top Sellers

1
Millennium Management
1
Millennium Management
New York
$2.62M
2
PP
2
Paloma Partners
Connecticut
$0
3
CS
3
Credit Suisse
Switzerland
$109K
4
DCM
4
Dialectic Capital Management
Connecticut
$0
5
PA
5
Perceptive Advisors
New York
$5.61M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$21.2M 2,943,164 – –
Jennison Associates
2
Jennison Associates
New York
$14.6M 2,030,045 -7,497 -0.4%
O
3
OrbiMed
New York
$10.1M 1,397,100 – –
PA
4
Perceptive Advisors
New York
$5.61M 777,669 -17,331 -2%
QF
5
QVT Financial
New York
$5.06M 807,601 – –
Vanguard Group
6
Vanguard Group
Pennsylvania
$3.13M 434,374 – –
RSCM
7
Rock Springs Capital Management
Maryland
$2.81M 390,000 – –
PI
8
Putnam Investments
Massachusetts
$2.67M 370,000 – –
Millennium Management
9
Millennium Management
New York
$2.62M 363,704 -62,239 -15%
ACP
10
Acuta Capital Partners
California
$2.27M 314,211 +88,767 +39%
ACA
11
Avoro Capital Advisors
New York
$1.93M 268,119 +7,137 +3%
BIT
12
BlackRock Institutional Trust
California
$1.93M 267,699 +2,116 +0.8%
BBA
13
Baker Bros. Advisors
New York
$1.8M 250,000 – –
SM
14
Sabby Management
Florida
$542K 75,200 -15,162 -17%
Geode Capital Management
15
Geode Capital Management
Massachusetts
$521K 72,354 +45 +0.1%
BFA
16
BlackRock Fund Advisors
California
$327K 45,321 +6,626 +17%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$299K 41,459 – –
William Blair & Company
18
William Blair & Company
Illinois
$295K 40,850 – –
Jacobs Levy Equity Management
19
Jacobs Levy Equity Management
New Jersey
$294K 40,768 -6,814 -14%
Northern Trust
20
Northern Trust
Illinois
$292K 40,451 +901 +2%
Goldman Sachs
21
Goldman Sachs
New York
$165K 22,901 -1,514 -6%
BRWA
22
B. Riley Wealth Advisors
Florida
$143K 19,757 -2,957 -13%
CS
23
Credit Suisse
Switzerland
$109K 15,065 -34,123 -69%
TDC
24
Thompson Davis & Co
Virginia
$107K 14,786 +14,286 +2,857%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$106K 14,722 -9,803 -40%
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