Q4 2020 13F Holders as of 12/31/2020
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
104
-
Total 13F shares, excl. options
-
24.6M
-
Shares change
-
-6.11M
-
Total reported value, excl. options
-
$149M
-
Value change
-
-$151M
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Put/Call ratio
-
0.38
-
Number of buys
-
60
-
Number of sells
-
-60
-
Price
-
$6.05
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2020
144 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2020.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 104 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 24.6M shares
.
Largest 10 shareholders include BlackRock Inc. (2.78M shares), ARMISTICE CAPITAL, LLC (2.62M shares), SATTER MANAGEMENT CO., L.P. (2.23M shares), Consonance Capital Management LP (1.97M shares), BAKER BROS. ADVISORS LP (1.54M shares), BOXER CAPITAL, LLC (1.5M shares), Candriam Luxembourg S.C.A. (1.14M shares), FRANKLIN RESOURCES INC (910K shares), PLATINUM INVESTMENT MANAGEMENT LTD (822K shares), and CITADEL ADVISORS LLC (798K shares).
This table shows the top 104 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.