Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
27,158,674
-
Shares change
-
+1,634,442
-
Total reported value, excl. options
-
$124,930,551
-
Value change
-
+$3,461,631
-
Put/Call ratio
-
1.12%
-
Number of buys
-
47
-
Number of sells
-
-49
-
Price
-
$4.6
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2021
125 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q1 2021.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 27,158,674 shares
.
Largest 10 shareholders include BlackRock Inc. (3,291,676 shares), ARMISTICE CAPITAL, LLC (2,236,000 shares), SATTER MANAGEMENT CO., L.P. (2,227,500 shares), VANGUARD GROUP INC (2,006,381 shares), BAKER BROS. ADVISORS LP (1,541,418 shares), BOXER CAPITAL, LLC (1,500,000 shares), PLATINUM INVESTMENT MANAGEMENT LTD (1,431,120 shares), Soleus Capital Management, L.P. (1,122,000 shares), ACADIAN ASSET MANAGEMENT LLC (1,068,526 shares), and FRANKLIN RESOURCES INC (909,983 shares).
This table shows the top 102 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.