ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

CUSIP: 045396108

Q2 2015 13F Holders as of 30 Jun 2015

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
15,535,831
Total 13F shares
12,067,730
Share change
+1,296,490
Total reported value
$232,422,915
Price per share
$19.26
Number of holders
57
Value change
+$27,421,764
Number of buys
44
Number of sells
13

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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Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2015

As of 30 Jun 2015, ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,067,730 shares. The largest 10 holders included JENNISON ASSOCIATES LLC, EcoR1 Capital, LLC, Visium Asset Management, LP, ORBIMED ADVISORS LLC, PERCEPTIVE ADVISORS LLC, QVT Financial LP, HealthCor Management, L.P., BlackRock Fund Advisors, VANGUARD GROUP INC, and PUTNAM INVESTMENTS LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q2 2015 filing period.
Investor Option Weight % Change % Value $ * Price Shares Share Change Activity Report Period
* 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.