Assembly Biosciences Inc (NASDAQ:ASMB)

14.25
Delayed Data
As of 10:01am ET
 -0.05 / -0.35%
Today’s Change
4.25
Today|||52-Week Range
17.00
+81.30%
Year-to-Date
Institutional investors purchased a net $2.7 million shares of ASMB during the quarter ended September 2014, and now own 40.41% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Mutual fund holders6.70%
Other institutional33.71%
Individual stakeholders15.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014ECOR1 CAPITAL LLC  Bought 1.0 Million shares of Assembly Biosciences Inc
12/31/2014QVT FINANCIAL LP  Bought 535.0 Thousand shares of Assembly Biosciences Inc
12/31/2014JENNISON ASSOCIATES LLC  Bought 493.9 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ecor1 Capital LLC9.48%1,009,7528,481,917+1,009,752--
Jennison Associates LLC8.40%893,9137,508,869+493,915+123.48%
Visium Asset Management LP7.84%834,2847,007,986+384,284+85.40%
QVT Financial LP5.03%535,0004,494,000+535,000--
BlackRock Fund Advisors2.46%262,3162,203,454-16,579-5.94%
RTW Investments LLC1.92%204,0001,713,600+204,000--
The Vanguard Group, Inc.1.19%126,6091,063,516+13,209+11.65%
Fidelity Management & Research Co...0.94%100,000840,000+17,366+21.02%
Millennium Management LLC0.93%98,535827,694+1,483+1.53%
Ghost Tree Capital LLC0.61%65,000546,00000.00%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...4.13%439,9513,695,58800.00%
Fidelity Small Cap Growth Fund0.94%100,000840,000+100,000--
Vanguard Total Stock Market Index...0.86%91,668770,011+4,600+5.28%
Vanguard Extended Market Index Fu...0.37%39,421331,136+100+0.25%
Fidelity Spartan Extended Market ...0.32%33,918284,91100.00%
Franklin K2 Alternative Strategie...0.04%3,72931,324-1,099-22.76%
Wilshire Micro Cap ETF0.01%1,48012,43200.00%
Fidelity Nasdaq Composite Index0.01%1,51012,68400.00%
Fidelity Spartan Total Market Ind...0.01%1,39911,75200.00%
Vanguard Invt. Fds. ICVC - US Equ...0.00%2201,84800.00%

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