Q3 2020 13F Holders as of 30 Sep 2020
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
115
-
Total 13F shares, excl. options
-
30.1M
-
Shares change
-
+95.7K
-
Total reported value, excl. options
-
$495M
-
Value change
-
+$966K
-
Number of buys
-
51
-
Number of sells
-
-54
-
Price
-
$16.44
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2020
128 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2020.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 115 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 30.1M shares
.
Largest 10 shareholders include EcoR1 Capital, LLC (2.55M shares), BlackRock Inc. (2.52M shares), JENNISON ASSOCIATES LLC (2.36M shares), Consonance Capital Management LP (1.97M shares), VANGUARD GROUP INC (1.58M shares), BAKER BROS. ADVISORS LP (1.54M shares), Rock Springs Capital Management LP (1.46M shares), WELLINGTON MANAGEMENT GROUP LLP (1.27M shares), VICTORY CAPITAL MANAGEMENT INC (1.21M shares), and STATE STREET CORP (1.18M shares).
This table shows the top 115 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.