Q1 2020 13F Holders as of 31 Mar 2020
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
28,961,280
-
Share change
-
+833,976
-
Total reported value
-
$429,566,715
-
Put/Call ratio
-
117%
-
Price per share
-
$14.83
-
Number of holders
-
96
-
Value change
-
+$7,108,278
-
Number of buys
-
51
-
Number of sells
-
46
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2020
As of 31 Mar 2020,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
96 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,961,280 shares.
The largest 10 holders included
Consonance Capital Management LP, EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, BlackRock Inc., BAKER BROS. ADVISORS LP, Rock Springs Capital Management LP, VANGUARD GROUP INC, WELLINGTON MANAGEMENT GROUP LLP, VICTORY CAPITAL MANAGEMENT INC, and CITADEL ADVISORS LLC.
This page lists
96
institutional shareholders reporting positions in this security
for the Q1 2020 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.