Q1 2015 13F Holders as of 31 Mar 2015
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
10,760,000
-
Share change
-
+6,424,022
-
Total reported value
-
$142,462,000
-
Price per share
-
$13.24
-
Number of holders
-
31
-
Value change
-
+$85,107,616
-
Number of buys
-
25
-
Number of sells
-
5
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2015
As of 31 Mar 2015,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,760,000 shares.
The largest 10 holders included
JENNISON ASSOCIATES LLC, EcoR1 Capital, LLC, Visium Asset Management, LP, ORBIMED ADVISORS LLC, QVT Financial LP, HealthCor Management, L.P., PERCEPTIVE ADVISORS LLC, MILLENNIUM MANAGEMENT LLC, PUTNAM INVESTMENTS LLC, and Rock Springs Capital Management LP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q1 2015 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.