Q1 2018 13F Holders as of 3/31/2018
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
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104
-
Total 13F shares, excl. options
-
16.1M
-
Shares change
-
+526K
-
Total reported value, excl. options
-
$789M
-
Value change
-
+$27.4M
-
Put/Call ratio
-
0.42
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Number of buys
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60
-
Number of sells
-
-46
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Price
-
$49.14
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2018
124 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q1 2018.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.1M shares
.
Largest 10 shareholders include EcoR1 Capital, LLC (2.94M shares), JENNISON ASSOCIATES LLC (2.44M shares), ACUTA CAPITAL PARTNERS, LLC (1.12M shares), venBio Select Advisor LLC (1.09M shares), BlackRock Inc. (1.08M shares), VANGUARD GROUP INC (792K shares), ORBIMED ADVISORS LLC (721K shares), JANUS HENDERSON GROUP PLC (562K shares), PERCEPTIVE ADVISORS LLC (477K shares), and Rock Springs Capital Management LP (443K shares).
This table shows the top 104 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.