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Assembly Biosciences
ASMB

Overview Fund Activity

106 hedge funds and large institutions have $700M invested in Assembly Biosciences in 2020 Q2 according to their latest regulatory filings, with 16 funds opening new positions, 49 increasing their positions, 24 reducing their positions, and 8 closing their positions.

Holders
106
Holders Change
+8
Holders Change %
+8.16%
% of All Funds
2.18%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
16
Increased
49
Reduced
24
Closed
8
Calls
$542K
Puts
–
Net Calls
+$542K
Net Calls Change
+$1.31M

Top Buyers

1
EC
1
EcoR1 Capital
California
$73.5M
2
State Street
2
State Street
Massachusetts
$24M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$12.1M
4
BlackRock
4
BlackRock
New York
$59.3M
5
MWNA
5
Marshall Wace North America
New York
$8.35M

Top Sellers

1
Victory Capital Management
1
Victory Capital Management
Texas
$21.4M
2
Fidelity Investments
2
Fidelity Investments
Massachusetts
$7.51M
3
Morgan Stanley
3
Morgan Stanley
New York
$354K
4
AC
4
Armistice Capital
New York
$13.9M
5
JPMorgan Chase & Co
5
JPMorgan Chase & Co
New York
$3.63M
Name Market Value Shares Shares
Change 		Shares
Change %
CCM
1
Consonance Capital Management
New York
$74.1M 3,175,535 – –
EC
2
EcoR1 Capital
California
$73.5M 3,153,797 +563,117 +22%
BlackRock
3
BlackRock
New York
$59.3M 2,544,869 +247,003 +11%
Jennison Associates
4
Jennison Associates
New York
$54.9M 2,353,274 +12,446 +0.5%
Vanguard Group
5
Vanguard Group
Pennsylvania
$36.9M 1,583,793 +97,393 +7%
BBA
6
Baker Bros. Advisors
New York
$36M 1,541,618 – –
RSCM
7
Rock Springs Capital Management
Maryland
$35M 1,498,915 -1,085 -0.1%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$32.6M 1,399,823 -39,903 -3%
Citadel Advisors
9
Citadel Advisors
Florida
$27.1M 1,161,369 +37,919 +3%
State Street
10
State Street
Massachusetts
$24M 1,029,383 +478,059 +87%
Victory Capital Management
11
Victory Capital Management
Texas
$21.4M 919,040 -1,690,350 -65%
T. Rowe Price Associates
12
T. Rowe Price Associates
Maryland
$15.9M 681,130 -55,980 -8%
SAM
13
Sectoral Asset Management
Quebec, Canada
$15.3M 657,124 +47,630 +8%
Franklin Resources
14
Franklin Resources
California
$15M 604,800 – –
AC
15
Armistice Capital
New York
$13.9M 596,000 -128,000 -18%
BCPEMI
16
Bain Capital Public Equity Management II
Massachusetts
$12.1M 520,173 +352,959 +211%
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$12M 516,408 +13,553 +3%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$10.4M 445,805 +31,996 +8%
EA
19
Emerald Advisers
Pennsylvania
$10.3M 442,045 +4,820 +1%
Nuveen Asset Management
20
Nuveen Asset Management
Illinois
$10M 429,717 -71,988 -14%
Northern Trust
21
Northern Trust
Illinois
$9.85M 422,434 +50,530 +14%
MWNA
22
Marshall Wace North America
New York
$8.35M 357,950 +157,533 +79%
EMFAT
23
Emerald Mutual Fund Advisers Trust
Pennsylvania
$8.03M 344,267 +22,068 +7%
Fidelity Investments
24
Fidelity Investments
Massachusetts
$7.51M 322,045 -256,283 -44%
Axa
25
Axa
France
$5.06M 216,852 +10,769 +5%
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