Q2 2018 13F Holders as of 6/30/2018
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
16.6M
-
Shares change
-
+559K
-
Total reported value, excl. options
-
$649M
-
Value change
-
+$18.4M
-
Put/Call ratio
-
0.63
-
Number of buys
-
61
-
Number of sells
-
-47
-
Price
-
$39.21
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2018
127 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q2 2018.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16.6M shares
.
Largest 10 shareholders include EcoR1 Capital, LLC (2.94M shares), JENNISON ASSOCIATES LLC (2.47M shares), BlackRock Inc. (1.24M shares), ACUTA CAPITAL PARTNERS, LLC (1.16M shares), venBio Select Advisor LLC (963K shares), VANGUARD GROUP INC (813K shares), JANUS HENDERSON GROUP PLC (805K shares), ORBIMED ADVISORS LLC (721K shares), Rock Springs Capital Management LP (450K shares), and STATE STREET CORP (364K shares).
This table shows the top 102 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.