ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

72 hedge funds and large institutions have $432M invested in Assembly Biosciences in 2017 Q3 according to their latest regulatory filings, with 13 funds opening new positions, 25 increasing their positions, 22 reducing their positions, and 5 closing their positions.

Holders
72
Holders Change
+7
Holders Change %
+10.77%
% of All Funds
1.8%
Holding in Top 10
2
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.05%
New
13
Increased
25
Reduced
22
Closed
5
Calls
$1.84M
Puts
$3.7M
Net Calls
-$1.86M
Net Calls Change
-$5.93M

Top Buyers

1
ACA
1
Avoro Capital Advisors
New York
$31.7M
2
VFA
2
Valeo Financial Advisors
Indiana
$4.96M
3
Vanguard Group
3
Vanguard Group
Pennsylvania
$23.1M
4
Renaissance Technologies
4
Renaissance Technologies
New York
$6.39M
5
BlackRock
5
BlackRock
New York
$31.5M

Top Sellers

1
QF
1
QVT Financial
New York
$1.86M
2
Jennison Associates
2
Jennison Associates
New York
$61.9M
3
O
3
OrbiMed
New York
$26.1M
4
Susquehanna International Group
4
Susquehanna International Group
Pennsylvania
$1.5M
5
Millennium Management
5
Millennium Management
New York
$3.58M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$103M 2,943,164 – –
Jennison Associates
2
Jennison Associates
New York
$61.9M 1,773,275 -180,121 -9%
ACP
3
Acuta Capital Partners
California
$34.9M 1,000,000 -30,072 -3%
ACA
4
Avoro Capital Advisors
New York
$31.7M 907,162 +300,000 +49%
BlackRock
5
BlackRock
New York
$31.5M 901,121 +27,290 +3%
O
6
OrbiMed
New York
$26.1M 748,026 -140,400 -16%
Vanguard Group
7
Vanguard Group
Pennsylvania
$23.1M 661,032 +50,116 +8%
PA
8
Perceptive Advisors
New York
$15.4M 441,833 – –
RSCM
9
Rock Springs Capital Management
Maryland
$13.6M 390,000 – –
BBA
10
Baker Bros. Advisors
New York
$8.73M 250,000 – –
State Street
11
State Street
Massachusetts
$7.83M 224,371 +19,255 +9%
Northern Trust
12
Northern Trust
Illinois
$6.67M 190,956 -4,365 -2%
Renaissance Technologies
13
Renaissance Technologies
New York
$6.39M 183,000 +39,100 +27%
JPMorgan Chase & Co
14
JPMorgan Chase & Co
New York
$5.94M 177,312 +11,412 +7%
LSC
15
Lyon Street Capital
California
$5.22M 149,443 +13,243 +10%
VFA
16
Valeo Financial Advisors
Indiana
$4.96M 142,119 +142,119 New
Geode Capital Management
17
Geode Capital Management
Massachusetts
$4.52M 129,472 +6,372 +5%
Axa
18
Axa
France
$4.13M 118,322 -1,619 -1%
Millennium Management
19
Millennium Management
New York
$3.58M 102,471 -43,193 -30%
OAM
20
Oxford Asset Management
United Kingdom
$2.22M 66,227 +13,925 +27%
Deutsche Bank
21
Deutsche Bank
Germany
$2.01M 57,464 +6,502 +13%
QF
22
QVT Financial
New York
$1.86M 53,280 -339,207 -86%
TCIM
23
TIAA CREF Investment Management
New York
$1.72M 49,267 +4,214 +9%
Bank of New York Mellon
24
Bank of New York Mellon
New York
$1.65M 47,317 +4,330 +10%
Susquehanna International Group
25
Susquehanna International Group
Pennsylvania
$1.5M 43,075 -66,845 -61%
1
2 3 4