ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q1 2015 13F Holders as of 31 Mar 2015
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 15,535,831
- Total 13F shares
- 10,760,000
- Share change
- +6,424,022
- Total reported value
- $142,462,000
- Price per share
- $13.24
- Number of holders
- 31
- Value change
- +$85,107,581
- Number of buys
- 25
- Number of sells
- 5
Quarterly Holders Quick Answers
What is CUSIP 045396108?
CUSIP 045396108 identifies ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 in SEC institutional holdings data.
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Recent filing periods for CUSIP 045396108:
Top shareholders of ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
6.5%
|
1,009,752
|
$7,937,000 | — | 31 Dec 2014 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
5.8%
|
893,913
|
$7,026,000 | — | 31 Dec 2014 | |
| Visium Asset Management, LP |
13F
|
Company |
5.4%
|
834,284
|
$6,558,000 | — | 31 Dec 2014 | |
| QVT Financial LP |
13F
|
Company |
3.4%
|
535,000
|
$3,867,000 | — | 31 Dec 2014 | |
| BlackRock Institutional Trust Company, N.A. |
13F
|
Company |
1.7%
|
262,316
|
$2,062,000 | — | 31 Dec 2014 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
1.3%
|
204,000
|
$1,603,000 | — | 31 Dec 2014 | |
| VANGUARD GROUP INC |
13F
|
Company |
0.81%
|
126,609
|
$995,000 | — | 31 Dec 2014 | |
| FMR LLC |
13F
|
Company |
0.64%
|
100,000
|
$786,000 | — | 31 Dec 2014 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.63%
|
98,535
|
$774,000 | — | 31 Dec 2014 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.42%
|
65,000
|
$511,000 | — | 31 Dec 2014 | |
| Iguana Healthcare Management, LLC |
13F
|
Company |
0.32%
|
50,000
|
$393,000 | — | 31 Dec 2014 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.24%
|
37,079
|
$291,000 | — | 31 Dec 2014 | |
| MORGAN STANLEY |
13F
|
Company |
0.19%
|
28,815
|
$227,000 | — | 31 Dec 2014 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.12%
|
19,260
|
$151,000 | — | 31 Dec 2014 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.07%
|
11,240
|
$94,000 | — | 31 Dec 2014 | |
| GOLDMAN SACHS GROUP INC |
13F
|
Company |
0.07%
|
10,630
|
$84,000 | — | 31 Dec 2014 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
0.02%
|
3,800
|
$30,000 | — | 31 Dec 2014 | |
| B. Riley Wealth Advisors, Inc. |
13F
|
Company |
0.02%
|
3,800
|
$30,000 | — | 31 Dec 2014 | |
| CITIGROUP INC |
13F
|
Company |
0.01%
|
2,100
|
$17,000 | — | 31 Dec 2014 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.01%
|
1,570
|
$12,000 | — | 31 Dec 2014 | |
| MANUFACTURERS LIFE INSURANCE COMPANY, THE |
13F
|
Company |
0.01%
|
839
|
$7,000 | — | 31 Dec 2014 | |
| UBS Group AG |
13F
|
Company |
0%
|
676
|
$5,000 | — | 31 Dec 2014 |
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2015
As of 31 Mar 2015,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,760,000 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, EcoR1 Capital, LLC, Visium Asset Management, LP, ORBIMED ADVISORS LLC, QVT Financial LP, HealthCor Management, L.P., PERCEPTIVE ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, and Rock Springs Capital Management LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q1 2015 vs Q4 2014 Across Filers
Q4 2014 holders
22
Q1 2015 holders
31
Holder diff
9
| Investor | Q4 2014 Shares | Q1 2015 Shares | Share Diff | Share Chg % | Q4 2014 Value $ | Q1 2015 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.
An asterisk sign (*) next to the price indicates that the price is likely invalid.