Q1 2016 13F Holders as of 31 Mar 2016
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
12,398,866
-
Share change
-
+52,766
-
Total reported value
-
$61,573,000
-
Price per share
-
$5.02
-
Number of holders
-
45
-
Value change
-
-$830,584
-
Number of buys
-
22
-
Number of sells
-
13
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2016
As of 31 Mar 2016,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
45 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
12,398,866 shares.
The largest 10 holders included
EcoR1 Capital, LLC, JENNISON ASSOCIATES LLC, Visium Asset Management, LP, ORBIMED ADVISORS LLC, PERCEPTIVE ADVISORS LLC, QVT Financial LP, VANGUARD GROUP INC, Rock Springs Capital Management LP, BlackRock Fund Advisors, and PUTNAM INVESTMENTS LLC.
This page lists
45
institutional shareholders reporting positions in this security
for the Q1 2016 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.