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

CUSIP: 045396108

Q1 2016 13F Holders as of 31 Mar 2016

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
15,535,831
Total 13F shares
12,398,866
Share change
+53,012
Total reported value
$61,573,000
Price per share
$5.02
Number of holders
45
Value change
-$829,366
Number of buys
22
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.

Need full ownership history?
Open the full security ownership history page.

Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2016

As of 31 Mar 2016, ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by 45 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 12,398,866 shares. The largest 10 holders included EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, Visium Asset Management, LP, ORBIMED ADVISORS LLC, PERCEPTIVE ADVISORS LLC, QVT Financial LP, VANGUARD GROUP INC, Rock Springs Capital Management LP, BlackRock Fund Advisors, and PUTNAM INVESTMENTS LLC. This page lists 45 institutional shareholders reporting positions in this security for the Q1 2016 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.