Q2 2018 13F Holders as of 30 Jun 2018
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
16,619,055
-
Share change
-
+578,058
-
Total reported value
-
$651,643,809
-
Put/Call ratio
-
63%
-
Price per share
-
$39.21
-
Number of holders
-
103
-
Value change
-
+$19,143,017
-
Number of buys
-
62
-
Number of sells
-
47
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2018
As of 30 Jun 2018,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
103 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
16,619,055 shares.
The largest 10 holders included
EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., ACUTA CAPITAL PARTNERS, LLC, venBio Select Advisor LLC, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, ORBIMED ADVISORS LLC, Rock Springs Capital Management LP, and STATE STREET CORP.
This page lists
103
institutional shareholders reporting positions in this security
for the Q2 2018 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.