ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q1 2019 13F Holders as of 31 Mar 2019
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 15,535,831
- Total 13F shares
- 22,086,821
- Share change
- +734,154
- Total reported value
- $435,072,882
- Put/Call ratio
- 17%
- Price per share
- $19.69
- Number of holders
- 100
- Value change
- +$11,598,737
- Number of buys
- 48
- Number of sells
- 43
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 |
|---|---|---|---|---|---|---|---|---|
| JENNISON ASSOCIATES LLC |
13F
|
Company |
16%
|
2,476,190
|
$56,011,000 | — | 31 Dec 2018 | |
| EcoR1 Capital, LLC |
13F
|
Company |
15%
|
2,404,853
|
$54,398,000 | — | 31 Dec 2018 | |
| WELLINGTON MANAGEMENT GROUP LLP |
13F
|
Company |
15%
|
2,316,457
|
$52,398,000 | — | 31 Dec 2018 | |
| BlackRock Finance, Inc. |
13F
|
Company |
12%
|
1,909,510
|
$43,193,000 | — | 31 Dec 2018 | |
| Avoro Capital Advisors LLC |
13F
|
Company |
6.4%
|
1,000,000
|
$22,620,000 | — | 31 Dec 2018 | |
| ORBIMED ADVISORS LLC |
13F
|
Company |
6.4%
|
996,123
|
$22,532,000 | — | 31 Dec 2018 | |
| JANUS HENDERSON GROUP PLC |
13F
|
Company |
6.1%
|
954,301
|
$21,586,000 | — | 31 Dec 2018 | |
| VANGUARD GROUP INC |
13F
|
Company |
5.4%
|
838,584
|
$18,969,000 | — | 31 Dec 2018 | |
| ACUTA CAPITAL PARTNERS, LLC |
13F
|
Company |
4.6%
|
718,500
|
$16,252,000 | — | 31 Dec 2018 | |
| RTW INVESTMENTS, LP |
13F
|
Company |
4.4%
|
686,644
|
$15,532,000 | — | 31 Dec 2018 | |
| VICTORY CAPITAL MANAGEMENT INC |
13F
|
Company |
3.4%
|
530,909
|
$12,009,000 | — | 31 Dec 2018 | |
| Rock Springs Capital Management LP |
13F
|
Company |
2.9%
|
450,000
|
$10,179,000 | — | 31 Dec 2018 | |
| FMR LLC |
13F
|
Company |
2.9%
|
443,036
|
$10,021,000 | — | 31 Dec 2018 | |
| STATE STREET CORP |
13F
|
Company |
2.8%
|
434,906
|
$9,838,000 | — | 31 Dec 2018 | |
| EMERALD ADVISERS, LLC |
13F
|
Company |
2.5%
|
389,340
|
$8,807,000 | — | 31 Dec 2018 | |
| EMERALD MUTUAL FUND ADVISERS TRUST |
13F
|
Company |
2.4%
|
368,913
|
$8,345,000 | — | 31 Dec 2018 | |
| FARALLON CAPITAL MANAGEMENT LLC |
13F
|
Company |
2.3%
|
350,000
|
$7,917,000 | — | 31 Dec 2018 | |
| MARSHALL WACE, LLP |
13F
|
Company |
2.2%
|
341,771
|
$7,732,000 | — | 31 Dec 2018 | |
| NORTHERN TRUST CORP |
13F
|
Company |
1.8%
|
285,455
|
$6,458,000 | — | 31 Dec 2018 | |
| Prosight Management, LP |
13F
|
Company |
1.8%
|
275,941
|
$6,242,000 | — | 31 Dec 2018 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.5%
|
228,069
|
$5,158,000 | — | 31 Dec 2018 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
1.3%
|
200,000
|
$4,524,000 | — | 31 Dec 2018 | |
| Valeo Financial Advisors, LLC |
13F
|
Company |
1.3%
|
200,000
|
$4,524,000 | — | 31 Dec 2018 | |
| AXA S.A. |
13F
|
Company |
1.1%
|
174,262
|
$3,942,000 | — | 31 Dec 2018 | |
| SECTORAL ASSET MANAGEMENT INC |
13F
|
Company |
1%
|
157,400
|
$3,560,000 | — | 31 Dec 2018 | |
| BAKER BROS. ADVISORS LP |
13F
|
Company |
0.96%
|
148,587
|
$3,361,000 | — | 31 Dec 2018 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.75%
|
116,222
|
$2,629,000 | — | 31 Dec 2018 | |
| 361 CAPITAL LLC |
13F
|
Company |
0.74%
|
114,565
|
$2,591,000 | — | 31 Dec 2018 | |
| TEACHERS ADVISORS, LLC |
13F
|
Company |
0.71%
|
110,064
|
$2,490,000 | — | 31 Dec 2018 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
0.64%
|
100,000
|
$2,262,000 | — | 31 Dec 2018 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.63%
|
97,293
|
$2,201,000 | — | 31 Dec 2018 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.55%
|
84,830
|
$1,918,000 | — | 31 Dec 2018 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.55%
|
84,692
|
$1,916,000 | — | 31 Dec 2018 | |
| TIAA CREF INVESTMENT MANAGEMENT LLC |
13F
|
Company |
0.5%
|
77,557
|
$1,754,000 | — | 31 Dec 2018 | |
| ADAGE CAPITAL PARTNERS GP, L.L.C. |
13F
|
Company |
0.48%
|
75,000
|
$1,697,000 | — | 31 Dec 2018 | |
| Capital Impact Advisors, LLC |
13F
|
Company |
0.44%
|
68,875
|
$1,524,000 | — | 31 Dec 2018 | |
| DEUTSCHE BANK AG\ |
13F
|
Company |
0.35%
|
54,593
|
$1,234,000 | — | 31 Dec 2018 | |
| UNITED SERVICES AUTOMOBILE ASSOCIATION |
13F
|
Company |
0.33%
|
51,764
|
$1,171,000 | — | 31 Dec 2018 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.33%
|
51,347
|
$1,161,000 | — | 31 Dec 2018 | |
| DAFNA Capital Management LLC |
13F
|
Company |
0.33%
|
50,573
|
$1,144,000 | — | 31 Dec 2018 | |
| Allianz Asset Management GmbH |
13F
|
Company |
0.31%
|
47,808
|
$1,081,000 | — | 31 Dec 2018 | |
| STATE OF WISCONSIN INVESTMENT BOARD |
13F
|
Company |
0.28%
|
43,300
|
$979,000 | — | 31 Dec 2018 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0.28%
|
43,053
|
$974,000 | — | 31 Dec 2018 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.28%
|
43,000
|
$973,000 | — | 31 Dec 2018 | |
| PARAMETRIC PORTFOLIO ASSOCIATES LLC |
13F
|
Company |
0.27%
|
41,814
|
$946,000 | — | 31 Dec 2018 | |
| Man Group plc |
13F
|
Company |
0.25%
|
38,700
|
$875,000 | — | 31 Dec 2018 | |
| Swiss National Bank |
13F
|
Company |
0.25%
|
38,200
|
$864,000 | — | 31 Dec 2018 | |
| MORGAN STANLEY |
13F
|
Company |
0.24%
|
37,988
|
$859,000 | — | 31 Dec 2018 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0.24%
|
37,171
|
$840,000 | — | 31 Dec 2018 | |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM |
13F
|
Company |
0.22%
|
34,730
|
$786,000 | — | 31 Dec 2018 |
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2019
As of 31 Mar 2019,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
100 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,086,821 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., EcoR1 Capital, LLC, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, JANUS HENDERSON GROUP PLC, Avoro Capital Advisors LLC, and STATE STREET CORP.
This page lists
100
institutional shareholders reporting positions in this security
for the Q1 2019 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
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 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.