Q2 2021 13F Holders as of 30 Jun 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
27,092,112
-
Share change
-
-1,554,950
-
Total reported value
-
$105,110,485
-
Put/Call ratio
-
116%
-
Price per share
-
$3.88
-
Number of holders
-
87
-
Value change
-
-$6,950,361
-
Number of buys
-
42
-
Number of sells
-
61
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2021
As of 30 Jun 2021,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
87 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
27,092,112 shares.
The largest 10 holders included
SATTER MANAGEMENT CO., L.P., ARMISTICE CAPITAL, LLC, BAKER BROS. ADVISORS LP, BlackRock Inc., VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, ACADIAN ASSET MANAGEMENT LLC, BOXER CAPITAL, LLC, Soleus Capital Management, L.P., and Candriam Luxembourg S.C.A..
This page lists
87
institutional shareholders reporting positions in this security
for the Q2 2021 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.