How many institutions held ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 in Q2 2020?

103 institutional investors reported ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 for Q2 2020. Use the holders table for investor-level position and value details.

ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Q: What does CUSIP 045396108 represent in this 13F holders report?

CUSIP 045396108 is the security identifier for ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 used to aggregate holder disclosures.

CUSIP: 045396108

Q2 2020 13F Holders as of 30 Jun 2020

Security type / class: Equity / Common Stock, par value $0.001
Total 13F shares: 29,993,173
Total 13F value: $700,372,173
Share change: +1,031,279
Put/Call ratio: 0%
SEC-reported price per share: $23.32
Number of holders: 103
Value change: +$25,372,004
Number of buys: 65
Number of sells: 30
Shares outstanding: 19,829,040

Security key

045396108

Report period

Q2 2020

Institutions

103

Top holders

ASMB full security history Ownership snapshot Full 13F holder table Newer quarter: Q3 2020 Previous quarter: Q1 2020 ASSEMBLY BIOSCIENCES, INC. SEC filings ASSEMBLY BIOSCIENCES, INC. company facts

Broader feeds

Latest 13F filings Latest 13D/G filings Investors directory

Reporting periods

Holder history for CUSIP 045396108

Newer quarter: Q3 2020 Previous quarter: Q1 2020

Recent filing periods:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

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

Consonance Capital Manage...

Disclosed value leader

Consonance Capital Manage...

Comparable rows

15/15

Latest evidence

31 Mar 2020

13F Lead comparable stake: 16% Showing 1-6 of 15 holder rows.

Quick read

Consonance Capital Management LP leads the comparable SEC ownership view at 16%.

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 Consonance Capital Management LP's linked filing trail.

Comparable ownership Top 5

Consonance Capital Management LP 16%

EcoR1 Capital, LLC 13%

JENNISON ASSOCIATES LLC 12%

BlackRock Finance, Inc. 12%

BAKER BROS. ADVISORS LP 7.8%

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
Consonance Capital Management LP	13F Company 13F	16%	$47,093,000 3,175,535 shares	—	31 Mar 2020
EcoR1 Capital, LLC	13F Company 13F	13%	$38,420,000 2,590,680 shares	—	31 Mar 2020
JENNISON ASSOCIATES LLC	13F Company 13F	12%	$34,714,000 2,340,828 shares	—	31 Mar 2020
BlackRock Finance, Inc.	13F Company 13F	12%	$34,079,000 2,297,866 shares	—	31 Mar 2020
BAKER BROS. ADVISORS LP	13F Company 13F	7.8%	$22,862,000 1,541,618 shares	—	31 Mar 2020
Rock Springs Capital Management LP	13F Company 13F	7.6%	$22,245,000 1,500,000 shares	—	31 Mar 2020

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 Q2 2020

Investor-level positions for this CUSIP, loaded as an interactive table.

Institutions

103

29,993,173

Rows available

103

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 Q2 2020 vs Q1 2020 Across Filers

Q1 2020 holders

Q2 2020 holders

103

Holder diff

Investor	Q1 2020 Shares	Q2 2020 Shares	Share Diff	Share Chg %	Q1 2020 value	Q2 2020 value	Value change	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend