Q1 2016 13F Holders as of 3/31/2016
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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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45
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Total 13F shares, excl. options
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12.4M
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Shares change
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+52.8K
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Total reported value, excl. options
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$61.6M
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Value change
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-$831K
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Number of buys
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22
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Number of sells
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-13
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Price
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$5.02
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2016
51 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q1 2016.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 45 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 12.4M shares
of 15.5M outstanding shares and own 79.81% of the company stock.
Largest 10 shareholders include EcoR1 Capital, LLC (2.1M shares), JENNISON ASSOCIATES LLC (2.04M shares), Visium Asset Management, LP (1.71M shares), ORBIMED ADVISORS LLC (1.4M shares), PERCEPTIVE ADVISORS LLC (795K shares), QVT Financial LP (741K shares), VANGUARD GROUP INC (471K shares), Rock Springs Capital Management LP (390K shares), BlackRock Fund Advisors (381K shares), and PUTNAM INVESTMENTS LLC (370K shares).
This table shows the top 45 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.