ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
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
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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Recent filing periods for CUSIP 045396108:
Top shareholders of ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)
Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.
Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
| Holder | Source | Role / Reporting | Ownership % | Shares | Holdings Value | 12M Net Δ | As of | Details |
|---|---|---|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
|
Company |
19%
|
2,943,165
|
$144,627,000 | — | 31 Mar 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
16%
|
2,435,246
|
$119,668,000 | — | 31 Mar 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
7.2%
|
1,115,000
|
$54,791,000 | — | 31 Mar 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
7%
|
1,093,934
|
$53,756,000 | — | 31 Mar 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.9%
|
1,077,500
|
$52,948,000 | — | 31 Mar 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.1%
|
792,256
|
$38,932,000 | — | 31 Mar 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
4.6%
|
721,166
|
$35,438,000 | — | 31 Mar 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
3.6%
|
561,843
|
$27,609,000 | — | 31 Mar 2018 | |
| PERCEPTIVE ADVISORS LLC |
13F
|
Company |
3.1%
|
476,626
|
$23,421,000 | — | 31 Mar 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.9%
|
443,000
|
$21,769,000 | — | 31 Mar 2018 | |
| Invesco Ltd. |
13F
|
Company |
2.2%
|
334,326
|
$16,428,000 | — | 31 Mar 2018 | |
| STATE STREET CORP |
13F
|
Company |
1.9%
|
290,107
|
$14,258,000 | — | 31 Mar 2018 | |
| Polar Capital LLP |
13F
|
Company |
1.8%
|
275,300
|
$13,528,000 | — | 31 Mar 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.4%
|
223,000
|
$10,958,000 | — | 31 Mar 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
1.2%
|
193,787
|
$9,523,000 | — | 31 Mar 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.2%
|
179,470
|
$8,819,000 | — | 31 Mar 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
1.1%
|
175,000
|
$8,600,000 | — | 31 Mar 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
169,428
|
$8,325,000 | — | 31 Mar 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
1.1%
|
167,000
|
$8,206,000 | — | 31 Mar 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
0.97%
|
150,000
|
$7,371,000 | — | 31 Mar 2018 | |
| Lyon Street Capital, LLC |
13F
|
Company |
0.89%
|
138,725
|
$6,817,000 | — | 31 Mar 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.82%
|
128,000
|
$6,290,000 | — | 31 Mar 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
0.82%
|
127,835
|
$6,282,000 | — | 31 Mar 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
0.79%
|
122,580
|
$6,024,000 | — | 31 Mar 2018 | |
| AXA S.A. |
13F
|
Company |
0.75%
|
116,936
|
$5,746,000 | — | 31 Mar 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
0.71%
|
110,748
|
$5,442,000 | — | 31 Mar 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.7%
|
108,686
|
$5,341,000 | — | 31 Mar 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.6%
|
92,929
|
$4,567,000 | — | 31 Mar 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.45%
|
69,853
|
$3,433,000 | — | 31 Mar 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.44%
|
69,037
|
$3,393,000 | — | 31 Mar 2018 | |
| AQR CAPITAL MANAGEMENT LLC |
13F
|
Company |
0.3%
|
46,238
|
$2,272,000 | — | 31 Mar 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.29%
|
44,478
|
$2,186,000 | — | 31 Mar 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.28%
|
43,338
|
$2,130,000 | — | 31 Mar 2018 | |
| PDT Partners, LLC |
13F
|
Company |
0.27%
|
41,222
|
$2,026,000 | — | 31 Mar 2018 | |
| OXFORD ASSET MANAGEMENT LLP |
13F
|
Company |
0.26%
|
39,807
|
$1,956,000 | — | 31 Mar 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
37,736
|
$1,854,000 | — | 31 Mar 2018 | |
| ZACKS INVESTMENT MANAGEMENT |
13F
|
Company |
0.23%
|
35,724
|
$1,755,000 | — | 31 Mar 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.23%
|
35,200
|
$1,730,000 | — | 31 Mar 2018 | |
| Informed Momentum Co LLC |
13F
|
Company |
0.21%
|
32,338
|
$1,589,000 | — | 31 Mar 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.21%
|
32,035
|
$1,574,000 | — | 31 Mar 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.21%
|
31,863
|
$1,566,000 | — | 31 Mar 2018 | |
| DIMENSIONAL FUND ADVISORS LP |
13F
|
Company |
0.2%
|
31,820
|
$1,564,000 | — | 31 Mar 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.2%
|
31,596
|
$1,553,000 | — | 31 Mar 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.19%
|
29,737
|
$1,461,000 | — | 31 Mar 2018 | |
| Swiss National Bank |
13F
|
Company |
0.19%
|
28,800
|
$1,415,000 | — | 31 Mar 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.17%
|
26,820
|
$1,316,000 | — | 31 Mar 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.16%
|
24,788
|
$1,218,000 | — | 31 Mar 2018 | |
| Global IMC LLC |
13F
|
Company |
0.15%
|
23,941
|
$1,176,000 | — | 31 Mar 2018 | |
| CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM |
13F
|
Company |
0.15%
|
23,442
|
$1,152,000 | — | 31 Mar 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
0.14%
|
22,453
|
$1,103,000 | — | 31 Mar 2018 |
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 |
|---|
Compare Q2 2018 vs Q1 2018 Across Filers
Q1 2018 holders
105
Q2 2018 holders
103
Holder diff
-2
| Investor | Q1 2018 Shares | Q2 2018 Shares | Share Diff | Share Chg % | Q1 2018 Value $ | Q2 2018 Value $ | Value Diff $ | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend
* 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.