Q2 2020 13F Holders as of 6/30/2020
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
102
-
Total 13F shares, excl. options
-
29.8M
-
Shares change
-
+1.11M
-
Total reported value, excl. options
-
$697M
-
Value change
-
+$27.2M
-
Put/Call ratio
-
0
-
Number of buys
-
65
-
Number of sells
-
-29
-
Price
-
$23.32
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2020
118 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q2 2020.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 102 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 29.8M shares
.
Largest 10 shareholders include Consonance Capital Management LP (3.18M shares), EcoR1 Capital, LLC (3.15M shares), BlackRock Inc. (2.54M shares), JENNISON ASSOCIATES LLC (2.35M shares), VANGUARD GROUP INC (1.58M shares), BAKER BROS. ADVISORS LP (1.54M shares), Rock Springs Capital Management LP (1.5M shares), WELLINGTON MANAGEMENT GROUP LLP (1.4M shares), CITADEL ADVISORS LLC (1.16M shares), and STATE STREET CORP (1.03M shares).
This table shows the top 102 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.