Q4 2018 13F Holders as of 12/31/2018
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
103
-
Total 13F shares, excl. options
-
21.3M
-
Shares change
-
-329K
-
Total reported value, excl. options
-
$481M
-
Value change
-
-$22.4M
-
Put/Call ratio
-
0.95
-
Number of buys
-
46
-
Number of sells
-
-60
-
Price
-
$22.62
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2018
133 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2018.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 103 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 21.3M shares
.
Largest 10 shareholders include JENNISON ASSOCIATES LLC (2.48M shares), EcoR1 Capital, LLC (2.4M shares), WELLINGTON MANAGEMENT GROUP LLP (2.32M shares), BlackRock Inc. (1.91M shares), venBio Select Advisor LLC (1M shares), ORBIMED ADVISORS LLC (996K shares), JANUS HENDERSON GROUP PLC (954K shares), Vanguard Group Inc (839K shares), ACUTA CAPITAL PARTNERS, LLC (719K shares), and RTW INVESTMENTS, LP (687K shares).
This table shows the top 103 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.