Q4 2014 13F Holders as of 12/31/2014
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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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22
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Total 13F shares, excl. options
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4.3M
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Shares change
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+1.44M
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Total reported value, excl. options
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$33.5M
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Value change
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+$11M
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Number of buys
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13
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Number of sells
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-4
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Price
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$7.86
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2014
24 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2014.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 22 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 4.3M shares
of 15.5M outstanding shares and own 27.67% of the company stock.
Largest 10 shareholders include EcoR1 Capital, LLC (1.01M shares), JENNISON ASSOCIATES LLC (894K shares), Visium Asset Management, LP (834K shares), QVT Financial LP (535K shares), BlackRock Institutional Trust Company, N.A. (262K shares), RTW INVESTMENTS, LLC (204K shares), VANGUARD GROUP INC (127K shares), FMR LLC (100K shares), MILLENNIUM MANAGEMENT LLC (98.5K shares), and Ghost Tree Capital, LLC (65K shares).
This table shows the top 22 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.