Q1 2021 13F Holders as of 31 Mar 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
28,282,867
-
Share change
-
+1,648,263
-
Total reported value
-
$131,476,551
-
Put/Call ratio
-
112%
-
Price per share
-
$4.60
-
Number of holders
-
102
-
Value change
-
+$3,545,588
-
Number of buys
-
47
-
Number of sells
-
48
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q1 2021
As of 31 Mar 2021,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
102 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
28,282,867 shares.
The largest 10 holders included
BlackRock Inc., ARMISTICE CAPITAL, LLC, SATTER MANAGEMENT CO., L.P., VANGUARD GROUP INC, BAKER BROS. ADVISORS LP, BOXER CAPITAL, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Candriam Luxembourg S.C.A., Soleus Capital Management, L.P., and ACADIAN ASSET MANAGEMENT LLC.
This page lists
102
institutional shareholders reporting positions in this security
for the Q1 2021 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.