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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $204M invested in Assembly Biosciences in 2019 Q3 according to their latest regulatory filings, with 11 funds opening new positions, 32 increasing their positions, 38 reducing their positions, and 19 closing their positions.

Holders
98
Holders Change
-8
Holders Change %
-7.55%
% of All Funds
2.15%
Holding in Top 10
–
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
–
New
11
Increased
32
Reduced
38
Closed
19
Calls
$5.48M
Puts
$126K
Net Calls
+$5.36M
Net Calls Change
-$2.3M

Top Buyers

1
RSCM
1
Rock Springs Capital Management
Maryland
$12.8M
2
AC
2
Armistice Capital
New York
$24.3M
3
CCPM
3
Cooper Creek Partners Management
New York
$2.34M
4
D.E. Shaw & Co
4
D.E. Shaw & Co
New York
$2.37M
5
SFM
5
Sphera Funds Management
Israel
$1.18M

Top Sellers

1
O
1
OrbiMed
New York
$0
2
Wellington Management Group
2
Wellington Management Group
Massachusetts
$19.4M
3
PM
3
Prosight Management
Texas
$0
4
Jennison Associates
4
Jennison Associates
New York
$23M
5
Millennium Management
5
Millennium Management
New York
$110K
Name Market Value Shares Shares
Change 		Shares
Change %
AC
1
Armistice Capital
New York
$24.3M 2,468,000 +468,000 +23%
Jennison Associates
2
Jennison Associates
New York
$23M 2,340,378 -215,259 -8%
Wellington Management Group
3
Wellington Management Group
Massachusetts
$19.4M 1,970,340 -280,900 -12%
BlackRock
4
BlackRock
New York
$17.1M 1,736,364 -36,957 -2%
RSCM
5
Rock Springs Capital Management
Maryland
$12.8M 1,300,000 +740,000 +132%
Vanguard Group
6
Vanguard Group
Pennsylvania
$11.4M 1,163,828 -63,125 -5%
Janus Henderson Group
7
Janus Henderson Group
United Kingdom
$8.91M 906,748 -49,886 -5%
BBA
8
Baker Bros. Advisors
New York
$7.9M 803,246 – –
SAM
9
Sectoral Asset Management
Quebec, Canada
$7.08M 719,896 -127,800 -15%
Citadel Advisors
10
Citadel Advisors
Florida
$4.57M 464,517 +14,202 +3%
State Street
11
State Street
Massachusetts
$4.45M 452,406 +5,529 +1%
EA
12
Emerald Advisers
Pennsylvania
$4.29M 436,814 -25,607 -6%
EMFAT
13
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.06M 412,743 -5,400 -1%
Dimensional Fund Advisors
14
Dimensional Fund Advisors
Texas
$3.42M 348,181 +35,575 +11%
Northern Trust
15
Northern Trust
Illinois
$2.93M 298,399 +16,929 +6%
Geode Capital Management
16
Geode Capital Management
Massachusetts
$2.88M 293,066 +4,811 +2%
JPMorgan Chase & Co
17
JPMorgan Chase & Co
New York
$2.72M 276,914 +55,856 +25%
Axa
18
Axa
France
$2.56M 260,510 -391 -0.1%
Prudential Financial
19
Prudential Financial
New Jersey
$2.44M 229,100 +82,231 +56%
D.E. Shaw & Co
20
D.E. Shaw & Co
New York
$2.37M 240,670 +187,579 +353%
CCPM
21
Cooper Creek Partners Management
New York
$2.34M 238,178 +238,178 New
Nuveen Asset Management
22
Nuveen Asset Management
Illinois
$2.13M 216,657 -56,210 -21%
OAM
23
Oxford Asset Management
United Kingdom
$1.89M 191,783 -17,753 -8%
Morgan Stanley
24
Morgan Stanley
New York
$1.69M 172,166 -38,072 -18%
Fidelity Investments
25
Fidelity Investments
Massachusetts
$1.65M 167,293 -1,128 -0.7%
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