Q4 2016 13F Holders as of 31 Dec 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
11,664,156
-
Share change
-
+552,451
-
Total reported value
-
$140,277,170
-
Put/Call ratio
-
488%
-
Price per share
-
$12.15
-
Number of holders
-
36
-
Value change
-
+$7,379,773
-
Number of buys
-
17
-
Number of sells
-
17
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2016
As of 31 Dec 2016,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
36 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
11,664,156 shares.
The largest 10 holders included
EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, ORBIMED ADVISORS LLC, ACUTA CAPITAL PARTNERS, LLC, QVT Financial LP, PERCEPTIVE ADVISORS LLC, VANGUARD GROUP INC, Rock Springs Capital Management LP, PUTNAM INVESTMENTS LLC, and MILLENNIUM MANAGEMENT LLC.
This page lists
36
institutional shareholders reporting positions in this security
for the Q4 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.