Q3 2014 13F Holders as of 9/30/2014
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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15.5M
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Number of holders
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18
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Total 13F shares, excl. options
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1.64M
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Shares change
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+1.64M
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Total reported value, excl. options
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$13.4M
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Value change
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+$13.4M
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Number of buys
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18
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Price
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$8.19
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2014
18 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2014.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 18 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.64M shares
of 15.5M outstanding shares and own 10.57% of the company stock.
Largest 10 shareholders include Visium Asset Management, LP (450K shares), JENNISON ASSOCIATES LLC (400K shares), BlackRock Institutional Trust Company, N.A. (279K shares), VANGUARD GROUP INC (113K shares), MILLENNIUM MANAGEMENT LLC (97.1K shares), FMR LLC (82.6K shares), Ghost Tree Capital, LLC (65K shares), Iguana Healthcare Management, LLC (50K shares), GEODE CAPITAL MANAGEMENT, LLC (37.1K shares), and MORGAN STANLEY (17.6K shares).
This table shows the top 18 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.