Security key
045396108
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q1 2019 13F Holders as of 31 Mar 2019
- Security type / class
- Equity / Common Stock, par value $0.001
- Total 13F shares
- 22,086,821
- Total 13F value
- $435,072,882
- Share change
- +734,154
- Put/Call ratio
- 17%
- SEC-reported price per share
- $19.69
- Number of holders
- 100
- Value change
- +$11,598,737
- Number of buys
- 48
- Number of sells
- 43
- Shares outstanding
- 19,829,040
Holder snapshot
7 signals
Open additional details 1 more signal available
Security identity
Names, identifiers, and filing context for this profile.
1 source field
Report period
Q1 2019
Institutions
100
Top holders
10
ASMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q2 2019
Previous quarter: Q4 2018
ASSEMBLY BIOSCIENCES, INC. SEC filings
ASSEMBLY BIOSCIENCES, INC. company facts
Broader feeds
Reporting periods
Holder history for CUSIP 045396108
Recent filing periods:
Ownership snapshot
Top reported holders 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. Start with comparable ownership when available, then verify the linked 13F, 13D/G, or 3/4/5 evidence.
Comparable stake leader
JENNISON ASSOCIATES LLC
Disclosed value leader
JENNISON ASSOCIATES LLC
Comparable rows
15/15
Latest evidence
31 Dec 2018
13F
Lead comparable stake: 12%
Showing 1-6 of 15 holder rows.
Quick read
JENNISON ASSOCIATES LLC leads the comparable SEC ownership view at 12%.
15 of 15 rows have a safely comparable ownership percentage. Use this as a filing-backed starting point, then open the detailed table for source links, reporting role, position value, share count, and filing date.
Open SEC evidence
Opens JENNISON ASSOCIATES LLC's linked filing trail.
Comparable ownership
Top 5
JENNISON ASSOCIATES LLC
12%
EcoR1 Capital, LLC
12%
WELLINGTON MANAGEMENT GROUP LLP
12%
BlackRock Finance, Inc.
9.6%
Avoro Capital Advisors LLC
5%
Ownership % is shown only when SEC disclosures are safely comparable across share classes.
Detailed SEC evidence table Showing 1-6 of 15 holder rows
| Holder | Evidence | Ownership % | Position | 12M Net Δ | As of |
|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
Company
|
12%
|
$56,011,000
2,476,190 shares
|
— | 31 Dec 2018 |
| EcoR1 Capital, LLC |
13F
Company
|
12%
|
$54,398,000
2,404,853 shares
|
— | 31 Dec 2018 |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
Company
|
12%
|
$52,398,000
2,316,457 shares
|
— | 31 Dec 2018 |
| BlackRock Finance, Inc. |
13F
Company
|
9.6%
|
$43,193,000
1,909,510 shares
|
— | 31 Dec 2018 |
| Avoro Capital Advisors LLC |
13F
Company
|
5%
|
$22,620,000
1,000,000 shares
|
— | 31 Dec 2018 |
| ORBIMED ADVISORS LLC |
13F
Company
|
5%
|
$22,532,000
996,123 shares
|
— | 31 Dec 2018 |
How to read this table
Rows are grouped by holder and ranked first by SEC-reported ownership % when it is safely comparable, then by disclosed holdings value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.
13F holder rows
Institutional holders as of Q1 2019
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
100
Shares
22,086,821
Rows available
100
| Investor | Option | Weight % | Change % | SEC-reported value | * Price | Shares | Share Change | Activity | Report Period |
|---|
* SEC-reported price is the security price as of the portfolio date and can indicate the last known price at which the security was still held. The marker flags a reported price that did not pass the local price check.
Compare Q1 2019 vs Q4 2018 Across Filers
Q4 2018 holders
105
Q1 2019 holders
100
Holder diff
-5
| Investor | Q4 2018 Shares | Q1 2019 Shares | Share Diff | Share Chg % | Q4 2018 value | Q1 2019 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend