Q1 2019 13F Holders as of 31 Mar 2019
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Number of holders
-
99
-
Total 13F shares, excl. options
-
22,072,350
-
Shares change
-
+735,340
-
Total reported value, excl. options
-
$434,787,882
-
Value change
-
+$11,621,997
-
Put/Call ratio
-
17%
-
Number of buys
-
48
-
Number of sells
-
42
-
Price
-
$19.69
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2019
As of 31 Mar 2019 ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) had 119 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 22,072,350 shares of stock of the company.
Largest 10 holders included JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., EcoR1 Capital, LLC, ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, ORBIMED ADVISORS LLC, JANUS HENDERSON GROUP PLC, Avoro Capital Advisors LLC, and STATE STREET CORP.
This table shows 119 institutional shareholders of the security as of 31 Mar 2019.
| 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.