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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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.