Q4 2017 13F Holders as of 12/31/2017
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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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94
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Total 13F shares, excl. options
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15.5M
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Shares change
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+3.12M
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Total reported value, excl. options
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$703M
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Value change
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+$144M
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Put/Call ratio
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0.81
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Number of buys
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66
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Number of sells
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-29
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Price
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$45.25
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2017
110 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2017.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 94 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 15.5M shares
of 15.5M outstanding shares and own 99.96% of the company stock.
Largest 10 shareholders include EcoR1 Capital, LLC (2.94M shares), JENNISON ASSOCIATES LLC (2.12M shares), ORBIMED ADVISORS LLC (1.2M shares), ACUTA CAPITAL PARTNERS, LLC (1.09M shares), BlackRock Inc. (1.08M shares), venBio Select Advisor LLC (1.07M shares), Vanguard Group Inc (760K shares), PERCEPTIVE ADVISORS LLC (537K shares), Rock Springs Capital Management LP (450K shares), and BAKER BROS. ADVISORS LP (323K shares).
This table shows the top 94 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.