Security key
045396108
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q4 2020 13F Holders as of 31 Dec 2020
- Security type / class
- Equity / Common Stock, par value $0.001
- Total 13F shares
- 26,661,326
- Total 13F value
- $161,302,039
- Share change
- -5,726,136
- Put/Call ratio
- 38%
- SEC-reported price per share
- $6.05
- Number of holders
- 106
- Value change
- -$148,788,454
- Number of buys
- 62
- Number of sells
- 60
- 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
Q4 2020
Institutions
106
Top holders
10
ASMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q1 2021
Previous quarter: Q3 2020
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
EcoR1 Capital, LLC
Disclosed value leader
EcoR1 Capital, LLC
Comparable rows
15/15
Latest evidence
30 Sep 2020
13F
Lead comparable stake: 13%
Showing 1-6 of 15 holder rows.
Quick read
EcoR1 Capital, LLC leads the comparable SEC ownership view at 13%.
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 EcoR1 Capital, LLC's linked filing trail.
Comparable ownership
Top 5
EcoR1 Capital, LLC
13%
BlackRock Finance, Inc.
13%
JENNISON ASSOCIATES LLC
12%
Consonance Capital Management LP
9.9%
VANGUARD GROUP INC
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 |
|---|---|---|---|---|---|
| EcoR1 Capital, LLC |
13F
Company
|
13%
|
$41,895,000
2,548,382 shares
|
— | 30 Sep 2020 |
| BlackRock Finance, Inc. |
13F
Company
|
13%
|
$41,501,000
2,524,286 shares
|
— | 30 Sep 2020 |
| JENNISON ASSOCIATES LLC |
13F
Company
|
12%
|
$38,821,000
2,361,403 shares
|
— | 30 Sep 2020 |
| Consonance Capital Management LP |
13F
Company
|
9.9%
|
$32,385,000
1,969,875 shares
|
— | 30 Sep 2020 |
| VANGUARD GROUP INC |
13F
Company
|
8%
|
$26,051,000
1,584,616 shares
|
— | 30 Sep 2020 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
7.8%
|
$25,341,000
1,541,418 shares
|
— | 30 Sep 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 Q4 2020
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
106
Shares
26,661,326
Rows available
106
| 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 Q4 2020 vs Q3 2020 Across Filers
Q3 2020 holders
115
Q4 2020 holders
106
Holder diff
-9
| Investor | Q3 2020 Shares | Q4 2020 Shares | Share Diff | Share Chg % | Q3 2020 value | Q4 2020 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend