Q2 2017 13F Holders as of 6/30/2017
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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15.5M
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Number of holders
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65
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Total 13F shares, excl. options
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12.5M
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Shares change
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+630K
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Total reported value, excl. options
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$259M
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Value change
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+$12.7M
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Put/Call ratio
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0.01
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Number of buys
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42
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Number of sells
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-29
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Price
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$20.65
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2017
81 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q2 2017.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 65 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.5M shares
of 15.5M outstanding shares and own 80.75% of the company stock.
Largest 10 shareholders include EcoR1 Capital, LLC (2.94M shares), JENNISON ASSOCIATES LLC (1.95M shares), ACUTA CAPITAL PARTNERS, LLC (1.03M shares), ORBIMED ADVISORS LLC (888K shares), BlackRock Inc. (874K shares), VANGUARD GROUP INC (611K shares), venBio Select Advisor LLC (607K shares), PERCEPTIVE ADVISORS LLC (442K shares), QVT Financial LP (392K shares), and Rock Springs Capital Management LP (390K shares).
This table shows the top 65 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.