Q1 2021 13F Holders as of 3/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
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102
-
Total 13F shares, excl. options
-
28.3M
-
Shares change
-
+1.65M
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Total reported value, excl. options
-
$131M
-
Value change
-
+$3.55M
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Put/Call ratio
-
1.12
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Number of buys
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47
-
Number of sells
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-48
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Price
-
$4.60
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2021
125 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q1 2021.
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 28.3M shares
.
Largest 10 shareholders include BlackRock Inc. (3.29M shares), ARMISTICE CAPITAL, LLC (2.24M shares), SATTER MANAGEMENT CO., L.P. (2.23M shares), VANGUARD GROUP INC (2.01M shares), BAKER BROS. ADVISORS LP (1.54M shares), BOXER CAPITAL, LLC (1.5M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.43M shares), Candriam Luxembourg S.C.A. (1.14M shares), Soleus Capital Management, L.P. (1.12M shares), and ACADIAN ASSET MANAGEMENT LLC (1.07M 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.