Q3 2019 13F Holders as of 9/30/2019
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
95
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Total 13F shares, excl. options
-
20.6M
-
Shares change
-
-350K
-
Total reported value, excl. options
-
$202M
-
Value change
-
-$7.42M
-
Put/Call ratio
-
0.02
-
Number of buys
-
40
-
Number of sells
-
-54
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Price
-
$9.83
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2019
117 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2019.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 95 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 20.6M shares
.
Largest 10 shareholders include ARMISTICE CAPITAL, LLC (2.47M shares), JENNISON ASSOCIATES LLC (2.34M shares), WELLINGTON MANAGEMENT GROUP LLP (1.97M shares), BlackRock Inc. (1.74M shares), Rock Springs Capital Management LP (1.3M shares), VANGUARD GROUP INC (1.16M shares), JANUS HENDERSON GROUP PLC (907K shares), BAKER BROS. ADVISORS LP (803K shares), Sectoral Asset Management Inc (720K shares), and CITADEL ADVISORS LLC (465K shares).
This table shows the top 95 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.