Security key
045396108
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q2 2021 13F Holders as of 30 Jun 2021
- Security type / class
- Equity / Common Stock, par value $0.001
- Total 13F shares
- 27,092,112
- Total 13F value
- $105,110,485
- Share change
- -1,554,950
- Put/Call ratio
- 116%
- SEC-reported price per share
- $3.88
- Number of holders
- 87
- Value change
- -$6,950,361
- Number of buys
- 42
- Number of sells
- 61
- 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
Q2 2021
Institutions
87
Top holders
10
ASMB full security history
Ownership snapshot
Full 13F holder table
Newer quarter: Q3 2021
Previous quarter: Q1 2021
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
BlackRock Finance, Inc.
Disclosed value leader
BlackRock Finance, Inc.
Comparable rows
15/15
Latest evidence
31 Mar 2021
13F
Lead comparable stake: 17%
Showing 1-6 of 15 holder rows.
Quick read
BlackRock Finance, Inc. leads the comparable SEC ownership view at 17%.
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 BlackRock Finance, Inc.'s linked filing trail.
Comparable ownership
Top 5
BlackRock Finance, Inc.
17%
ARMISTICE CAPITAL, LLC
11%
Alerce Investment Management, L.P.
11%
VANGUARD GROUP INC
10%
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 |
|---|---|---|---|---|---|
| BlackRock Finance, Inc. |
13F
Company
|
17%
|
$15,142,000
3,291,676 shares
|
— | 31 Mar 2021 |
| ARMISTICE CAPITAL, LLC |
13F
Company
|
11%
|
$10,286,000
2,236,000 shares
|
— | 31 Mar 2021 |
| Alerce Investment Management, L.P. |
13F
Company
|
11%
|
$10,247,000
2,227,500 shares
|
— | 31 Mar 2021 |
| VANGUARD GROUP INC |
13F
Company
|
10%
|
$9,229,000
2,006,381 shares
|
— | 31 Mar 2021 |
| BAKER BROS. ADVISORS LP |
13F
Company
|
7.8%
|
$7,091,000
1,541,418 shares
|
— | 31 Mar 2021 |
| Boxer Capital, LLC |
13F
Company
|
7.6%
|
$6,900,000
1,500,000 shares
|
— | 31 Mar 2021 |
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 2021
Investor-level positions for this CUSIP, loaded as an interactive table.
Institutions
87
Shares
27,092,112
Rows available
87
| 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 2021 vs Q1 2021 Across Filers
Q1 2021 holders
102
Q2 2021 holders
87
Holder diff
-15
| Investor | Q1 2021 Shares | Q2 2021 Shares | Share Diff | Share Chg % | Q1 2021 value | Q2 2021 value | Value change | Value Chg % |
|---|
Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).
Quarterly Holders Trend
Quarterly Value Trend
Quarterly Shares Trend