Q2 2015 13F Holders as of 6/30/2015
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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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56
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Total 13F shares, excl. options
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12M
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Shares change
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+1.26M
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Total reported value, excl. options
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$232M
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Value change
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+$26.8M
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Number of buys
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43
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Number of sells
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-13
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Price
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$19.26
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2015
63 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q2 2015.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 56 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12M shares
of 15.5M outstanding shares and own 77.46% of the company stock.
Largest 10 shareholders include JENNISON ASSOCIATES LLC (2.01M shares), EcoR1 Capital, LLC (1.57M shares), Visium Asset Management, LP (1.5M shares), ORBIMED ADVISORS LLC (1.4M shares), PERCEPTIVE ADVISORS LLC (785K shares), QVT Financial LP (535K shares), HealthCor Management, L.P. (505K shares), BlackRock Fund Advisors (378K shares), VANGUARD GROUP INC (378K shares), and PUTNAM INVESTMENTS LLC (370K shares).
This table shows the top 56 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.