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Assembly Biosciences
ASMB

Overview Fund Activity

119 hedge funds and large institutions have $502M invested in Assembly Biosciences in 2020 Q3 according to their latest regulatory filings, with 23 funds opening new positions, 32 increasing their positions, 44 reducing their positions, and 10 closing their positions.

Holders
119
Holders Change
+13
Holders Change %
+12.26%
% of All Funds
2.41%
Holding in Top 10
1
Holding in Top 10 Change
–
Holding in Top 10 Change %
–
% of All Funds
0.02%
New
23
Increased
32
Reduced
44
Closed
10
Calls
$830K
Puts
–
Net Calls
+$830K
Net Calls Change
+$288K

Top Buyers

1
HM
1
HealthCor Management
New York
$8.54M
2
VVA
2
Vida Ventures Advisors
Massachusetts
$7.4M
3
CS
3
Candriam SCA
Luxembourg
$7.4M
4
Morgan Stanley
4
Morgan Stanley
New York
$6.33M
5
Victory Capital Management
5
Victory Capital Management
Texas
$20M

Top Sellers

1
CCM
1
Consonance Capital Management
New York
$32.4M
2
EC
2
EcoR1 Capital
California
$41.9M
3
BCPEMI
3
Bain Capital Public Equity Management II
Massachusetts
$5.89M
4
Wellington Management Group
4
Wellington Management Group
Massachusetts
$20.8M
5
Fidelity Investments
5
Fidelity Investments
Massachusetts
$3.22M
Name Market Value Shares Shares
Change 		Shares
Change %
EC
1
EcoR1 Capital
California
$41.9M 2,548,382 -605,415 -19%
BlackRock
2
BlackRock
New York
$41.5M 2,524,286 -20,583 -0.8%
Jennison Associates
3
Jennison Associates
New York
$38.8M 2,361,403 +8,129 +0.3%
CCM
4
Consonance Capital Management
New York
$32.4M 1,969,875 -1,205,660 -38%
Vanguard Group
5
Vanguard Group
Pennsylvania
$26.1M 1,584,616 +823 +0.1%
BBA
6
Baker Bros. Advisors
New York
$25.3M 1,541,418 -200 -0%
RSCM
7
Rock Springs Capital Management
Maryland
$24.1M 1,463,915 -35,000 -2%
Wellington Management Group
8
Wellington Management Group
Massachusetts
$20.8M 1,265,727 -134,096 -10%
Victory Capital Management
9
Victory Capital Management
Texas
$20M 1,214,906 +295,866 +32%
State Street
10
State Street
Massachusetts
$19.4M 1,181,875 +152,492 +15%
Citadel Advisors
11
Citadel Advisors
Florida
$18.3M 1,110,471 -50,898 -4%
SAM
12
Sectoral Asset Management
Quebec, Canada
$15.1M 916,185 +259,061 +39%
AC
13
Armistice Capital
New York
$12.6M 768,000 +172,000 +29%
T. Rowe Price Associates
14
T. Rowe Price Associates
Maryland
$10.2M 618,236 -62,894 -9%
Franklin Resources
15
Franklin Resources
California
$9.94M 604,800 – –
HM
16
HealthCor Management
New York
$8.54M 519,490 +519,490 New
Dimensional Fund Advisors
17
Dimensional Fund Advisors
Texas
$8.51M 517,465 +1,057 +0.2%
Geode Capital Management
18
Geode Capital Management
Massachusetts
$7.54M 458,553 +12,748 +3%
VVA
19
Vida Ventures Advisors
Massachusetts
$7.4M 450,000 +450,000 New
CS
20
Candriam SCA
Luxembourg
$7.4M 450,000 +450,000 New
MWNA
21
Marshall Wace North America
New York
$6.95M 422,578 +64,628 +18%
Northern Trust
22
Northern Trust
Illinois
$6.74M 409,810 -12,624 -3%
Morgan Stanley
23
Morgan Stanley
New York
$6.33M 384,995 +369,781 +2,431%
BCPEMI
24
Bain Capital Public Equity Management II
Massachusetts
$5.89M 358,008 -162,165 -31%
Nuveen Asset Management
25
Nuveen Asset Management
Illinois
$5.35M 325,470 -104,247 -24%
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