ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q4 2018 13F Holders as of 31 Dec 2018
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 15,535,831
- Total 13F shares
- 21,336,229
- Share change
- -330,360
- Total reported value
- $482,552,988
- Put/Call ratio
- 95%
- Price per share
- $22.62
- Number of holders
- 105
- Value change
- -$22,408,761
- Number of buys
- 47
- Number of sells
- 61
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%
|
2,943,164
|
$109,309,000 | — | 30 Sep 2018 | |
| JENNISON ASSOCIATES LLC |
13F
|
Company |
16%
|
2,477,182
|
$92,003,000 | — | 30 Sep 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
13%
|
2,048,927
|
$76,097,000 | — | 30 Sep 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,845,956
|
$68,557,000 | — | 30 Sep 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
7.9%
|
1,233,371
|
$45,807,000 | — | 30 Sep 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
6.8%
|
1,051,454
|
$39,052,000 | — | 30 Sep 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
6.7%
|
1,048,427
|
$38,939,000 | — | 30 Sep 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
6%
|
930,000
|
$34,540,000 | — | 30 Sep 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
5.7%
|
892,205
|
$33,136,000 | — | 30 Sep 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.3%
|
513,240
|
$19,063,000 | — | 30 Sep 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
3.2%
|
490,000
|
$18,199,000 | — | 30 Sep 2018 | |
| STATE STREET CORP |
13F
|
Company |
3%
|
459,438
|
$17,067,000 | — | 30 Sep 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.6%
|
396,330
|
$14,720,000 | — | 30 Sep 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.4%
|
368,913
|
$13,701,000 | — | 30 Sep 2018 | |
| Ghost Tree Capital, LLC |
13F
|
Company |
2.1%
|
325,000
|
$12,071,000 | — | 30 Sep 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
1.9%
|
302,211
|
$11,224,000 | — | 30 Sep 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
1.9%
|
300,000
|
$11,142,000 | — | 30 Sep 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.9%
|
292,237
|
$10,853,000 | — | 30 Sep 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.7%
|
256,448
|
$9,524,000 | — | 30 Sep 2018 | |
| PRICE T ROWE ASSOCIATES INC /MD/ |
13F
|
Company |
1.4%
|
222,302
|
$8,256,000 | — | 30 Sep 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.4%
|
216,014
|
$8,022,000 | — | 30 Sep 2018 | |
| FMR LLC |
13F
|
Company |
1.2%
|
187,700
|
$6,971,000 | — | 30 Sep 2018 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
174,262
|
$6,472,000 | — | 30 Sep 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.96%
|
148,587
|
$5,519,000 | — | 30 Sep 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
1.3%
|
200,000
|
$4,576,000 | — | 30 Sep 2018 | |
| Prosight Management, LP |
13F
|
Company |
0.77%
|
119,578
|
$4,441,000 | — | 30 Sep 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.74%
|
114,729
|
$4,262,000 | — | 30 Sep 2018 | |
| Invesco Ltd. |
13F
|
Company |
0.73%
|
113,071
|
$4,199,000 | — | 30 Sep 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.68%
|
106,171
|
$3,943,000 | — | 30 Sep 2018 | |
| SPHERA FUNDS MANAGEMENT LTD. |
13F
|
Company |
0.65%
|
100,431
|
$3,730,000 | — | 30 Sep 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.58%
|
89,752
|
$3,333,000 | — | 30 Sep 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.53%
|
82,769
|
$3,074,000 | — | 30 Sep 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.53%
|
82,000
|
$3,045,000 | — | 30 Sep 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.52%
|
80,233
|
$2,979,000 | — | 30 Sep 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.49%
|
76,824
|
$2,854,000 | — | 30 Sep 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
75,000
|
$2,786,000 | — | 30 Sep 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.43%
|
66,418
|
$2,467,000 | — | 30 Sep 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.41%
|
64,444
|
$2,394,000 | — | 30 Sep 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.4%
|
62,317
|
$2,314,000 | — | 30 Sep 2018 | |
| Marshall Wace North America L.P. |
13F
|
Company |
0.39%
|
60,583
|
$2,250,000 | — | 30 Sep 2018 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.34%
|
52,647
|
$1,955,000 | — | 30 Sep 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
51,204
|
$1,902,000 | — | 30 Sep 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.31%
|
48,556
|
$1,803,000 | — | 30 Sep 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
48,068
|
$1,785,000 | — | 30 Sep 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.3%
|
46,988
|
$1,747,000 | — | 30 Sep 2018 | |
| ALPS ADVISORS INC |
13F
|
Company |
0.29%
|
45,031
|
$1,672,000 | — | 30 Sep 2018 | |
| FIRST TRUST ADVISORS LP |
13F
|
Company |
0.28%
|
43,723
|
$1,624,000 | — | 30 Sep 2018 | |
| Schonfeld Strategic Advisors LLC |
13F
|
Company |
0.28%
|
43,600
|
$1,620,000 | — | 30 Sep 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.25%
|
38,800
|
$1,441,000 | — | 30 Sep 2018 | |
| Man Group plc |
13F
|
Company |
0.23%
|
36,042
|
$1,338,000 | — | 30 Sep 2018 |
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2018
As of 31 Dec 2018,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
105 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
21,336,229 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, EcoR1 Capital, LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., venBio Select Advisor LLC, ORBIMED ADVISORS LLC, JANUS HENDERSON GROUP PLC, Vanguard Group Inc, ACUTA CAPITAL PARTNERS, LLC, and RTW INVESTMENTS, LP.
This page lists
105
institutional shareholders reporting positions in this security
for the Q4 2018 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2018 vs Q3 2018 Across Filers
Q3 2018 holders
110
Q4 2018 holders
105
Holder diff
-5
| Investor | Q3 2018 Shares | Q4 2018 Shares | Share Diff | Share Chg % | Q3 2018 Value $ | Q4 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.