Q4 2014 13F Holders as of 31 Dec 2014
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
4,299,218
-
Share change
-
+1,439,580
-
Total reported value
-
$33,460,000
-
Price per share
-
$7.86
-
Number of holders
-
22
-
Value change
-
+$10,974,716
-
Number of buys
-
13
-
Number of sells
-
4
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2014
As of 31 Dec 2014,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
22 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
4,299,218 shares.
The largest 10 holders included
EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, Visium Asset Management, LP, QVT Financial LP, BlackRock Institutional Trust Company, N.A., RTW INVESTMENTS, LLC, VANGUARD GROUP INC, FMR LLC, MILLENNIUM MANAGEMENT LLC, and Ghost Tree Capital, LLC.
This page lists
22
institutional shareholders reporting positions in this security
for the Q4 2014 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.