ASMB icon

Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $286M invested in Assembly Biosciences in 2019 Q2 according to their latest regulatory filings, with 29 funds opening new positions, 42 increasing their positions, 20 reducing their positions, and 25 closing their positions.

Holders
106
Holders Change
+2
Holders Change %
+1.92%
% of All Funds
2.31%
Holding in Top 10
–
Holding in Top 10 Change
-1
Holding in Top 10 Change %
-100%
% of All Funds
–
New
29
Increased
42
Reduced
20
Closed
25
Calls
$7.68M
Puts
$17K
Net Calls
+$7.66M
Net Calls Change
+$4.55M

Top Buyers

1
AC
1
Armistice Capital
New York
$27M
2
BBA
2
Baker Bros. Advisors
New York
$10.8M
3
Nuveen Asset Management
3
Nuveen Asset Management
Illinois
$3.68M
4
Citadel Advisors
4
Citadel Advisors
Florida
$6.08M
5
OAM
5
Oxford Asset Management
United Kingdom
$2.83M

Top Sellers

1
EC
1
EcoR1 Capital
California
$0
2
ACA
2
Avoro Capital Advisors
New York
$0
3
Victory Capital Management
3
Victory Capital Management
Texas
$0
4
ACP
4
Acuta Capital Partners
California
$2.13M
5
CIA
5
Capital Impact Advisors
Massachusetts
$1.65M
Name Market Value Shares Shares
Change 		Shares
Change %
Jennison Associates
1
Jennison Associates
New York
$34.5M 2,555,637 +82,558 +3%
Wellington Management Group
2
Wellington Management Group
Massachusetts
$30.4M 2,251,240 -27,374 -1%
AC
3
Armistice Capital
New York
$27M 2,000,000 +872,000 +77%
BlackRock
4
BlackRock
New York
$23.9M 1,773,321 +33,328 +2%
Vanguard Group
5
Vanguard Group
Pennsylvania
$16.6M 1,226,953 +146,452 +14%
Janus Henderson Group
6
Janus Henderson Group
United Kingdom
$12.9M 956,634 +3,749 +0.4%
SAM
7
Sectoral Asset Management
Quebec, Canada
$11.4M 847,696 +131,898 +18%
BBA
8
Baker Bros. Advisors
New York
$10.8M 803,246 +654,659 +441%
RSCM
9
Rock Springs Capital Management
Maryland
$7.55M 560,000 +110,000 +24%
O
10
OrbiMed
New York
$7.06M 523,600 -472,523 -47%
EA
11
Emerald Advisers
Pennsylvania
$6.24M 462,421 -5,958 -1%
Citadel Advisors
12
Citadel Advisors
Florida
$6.08M 450,315 +228,963 +103%
State Street
13
State Street
Massachusetts
$6.03M 446,877 -368,489 -45%
EMFAT
14
Emerald Mutual Fund Advisers Trust
Pennsylvania
$5.64M 418,143 – –
Dimensional Fund Advisors
15
Dimensional Fund Advisors
Texas
$4.22M 312,606 +112,975 +57%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$3.89M 288,255 +32,761 +13%
Northern Trust
17
Northern Trust
Illinois
$3.8M 281,470 -9,476 -3%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$3.68M 272,867 +272,867 New
Axa
19
Axa
France
$3.52M 260,901 +4,825 +2%
JPMorgan Chase & Co
20
JPMorgan Chase & Co
New York
$3.06M 221,058 +17,629 +9%
Millennium Management
21
Millennium Management
New York
$2.86M 211,709 +180,365 +575%
Morgan Stanley
22
Morgan Stanley
New York
$2.84M 210,238 +90,080 +75%
OAM
23
Oxford Asset Management
United Kingdom
$2.83M 209,536 +209,536 New
Deutsche Bank
24
Deutsche Bank
Germany
$2.82M 208,794 +139,248 +200%
VFA
25
Valeo Financial Advisors
Indiana
$2.71M 201,000 – –
1
2 3 4 5