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Assembly Biosciences
ASMB

Overview Fund Activity

98 hedge funds and large institutions have $449M invested in Assembly Biosciences in 2020 Q1 according to their latest regulatory filings, with 14 funds opening new positions, 41 increasing their positions, 30 reducing their positions, and 15 closing their positions.

Holders
98
Holders Change
-2
Holders Change %
-2%
% of All Funds
2.16%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
14
Increased
41
Reduced
30
Closed
15
Calls
$3.39M
Puts
$4.17M
Net Calls
-$772K
Net Calls Change
-$1.31M

Top Buyers

1
CCM
1
Consonance Capital Management
New York
$47.1M
2
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M
3
BlackRock
3
BlackRock
New York
$34.1M
4
EC
4
EcoR1 Capital
California
$38.4M
5
EMFAT
5
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M

Top Sellers

1
AC
1
Armistice Capital
New York
$10.7M
2
LGM
2
Logos Global Management
California
$0
3
D.E. Shaw & Co
3
D.E. Shaw & Co
New York
$0
4
Renaissance Technologies
4
Renaissance Technologies
New York
$769K
5
T. Rowe Price Associates
5
T. Rowe Price Associates
Maryland
$10.9M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$47.1M 3,175,535 +1,297,140 +69%
Victory Capital Management
2
Victory Capital Management
Texas
$38.7M 2,609,390 +1,283,930 +97%
EC
3
EcoR1 Capital
California
$38.4M 2,590,680 +202,412 +8%
Jennison Associates
4
Jennison Associates
New York
$34.7M 2,340,828 -5,682 -0.2%
BlackRock
5
BlackRock
New York
$34.1M 2,297,866 +310,648 +16%
BBA
6
Baker Bros. Advisors
New York
$22.9M 1,541,618 – –
RSCM
7
Rock Springs Capital Management
Maryland
$22.2M 1,500,000 – –
Vanguard Group
8
Vanguard Group
Pennsylvania
$22M 1,486,400 +36,809 +3%
Wellington Management Group
9
Wellington Management Group
Massachusetts
$21.4M 1,439,726 -81,668 -5%
Citadel Advisors
10
Citadel Advisors
Florida
$16.7M 1,123,450 +117,023 +12%
T. Rowe Price Associates
11
T. Rowe Price Associates
Maryland
$10.9M 737,110 -150,583 -17%
AC
12
Armistice Capital
New York
$10.7M 724,000 -432,000 -37%
SAM
13
Sectoral Asset Management
Quebec, Canada
$9.04M 609,494 -83,206 -12%
Franklin Resources
14
Franklin Resources
California
$8.97M 604,800 -120,000 -17%
Fidelity Investments
15
Fidelity Investments
Massachusetts
$8.58M 578,328 -138,889 -19%
State Street
16
State Street
Massachusetts
$8.18M 551,324 +85,622 +18%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$7.46M 502,855 +77,158 +18%
Nuveen Asset Management
18
Nuveen Asset Management
Illinois
$7.44M 501,705 +149,386 +42%
EA
19
Emerald Advisers
Pennsylvania
$6.48M 437,225 +1,441 +0.3%
Geode Capital Management
20
Geode Capital Management
Massachusetts
$6.14M 413,809 +74,163 +22%
Northern Trust
21
Northern Trust
Illinois
$5.52M 371,904 +75,565 +25%
EMFAT
22
Emerald Mutual Fund Advisers Trust
Pennsylvania
$4.78M 322,199 +160,860 +100%
JPMorgan Chase & Co
23
JPMorgan Chase & Co
New York
$3.44M 232,122 +35,206 +18%
B
24
Bailard
California
$3.18M 214,500 +85,500 +66%
Axa
25
Axa
France
$3.06M 206,083 -15,381 -7%
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