Q4 2019 13F Holders as of 12/31/2019
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
98
-
Total 13F shares, excl. options
-
28.1M
-
Shares change
-
+7.01M
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Total reported value, excl. options
-
$575M
-
Value change
-
+$162M
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Put/Call ratio
-
0.83
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Number of buys
-
61
-
Number of sells
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-41
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Price
-
$20.46
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2019
125 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2019.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 98 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 28.1M shares
.
Largest 10 shareholders include EcoR1 Capital, LLC (2.39M shares), JENNISON ASSOCIATES LLC (2.35M shares), BlackRock Inc. (1.99M shares), Consonance Capital Management LP (1.88M shares), BAKER BROS. ADVISORS LP (1.54M shares), WELLINGTON MANAGEMENT GROUP LLP (1.52M shares), Rock Springs Capital Management LP (1.5M shares), VANGUARD GROUP INC (1.45M shares), VICTORY CAPITAL MANAGEMENT INC (1.33M shares), and ARMISTICE CAPITAL, LLC (1.16M shares).
This table shows the top 98 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.