Q3 2019 13F Holders as of 30 Sep 2019
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
20,550,190
-
Share change
-
-350,289
-
Total reported value
-
$202,209,941
-
Put/Call ratio
-
1.9%
-
Price per share
-
$9.83
-
Number of holders
-
95
-
Value change
-
-$7,423,771
-
Number of buys
-
40
-
Number of sells
-
54
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2019
As of 30 Sep 2019,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
95 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
20,550,190 shares.
The largest 10 holders included
ARMISTICE CAPITAL, LLC, JENNISON ASSOCIATES LLC, WELLINGTON MANAGEMENT GROUP LLP, BlackRock Inc., Rock Springs Capital Management LP, VANGUARD GROUP INC, JANUS HENDERSON GROUP PLC, BAKER BROS. ADVISORS LP, Sectoral Asset Management Inc, and CITADEL ADVISORS LLC.
This page lists
95
institutional shareholders reporting positions in this security
for the Q3 2019 filing period.
| 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.