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Assembly Biosciences Inc (NASDAQ:ASMB)

13.37
Delayed Data
As of Dec 09
 -0.05 / -0.37%
Today’s Change
4.33
Today|||52-Week Range
14.50
+78.03%
Year-to-Date
Relative to its peers, ASMB does not have very much institutional sponsorship. The 64.54% of shares outstanding held by institutional investors is among the least of any stock in the Pharmaceuticals: Other industry.
Other institutional50.70%
Individual stakeholders17.12%
Mutual fund holders13.84%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

9/30/2016ACUTA CAPITAL PARTNERS LLC  Bought 88.8 Thousand shares of Assembly Biosciences Inc
9/30/2016THOMPSON DAVIS & CO., INC.  Bought 14.3 Thousand shares of Assembly Biosciences Inc
9/30/2016BLACKROCK FUND ADVISORS  Bought 8.7 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ecor1 Capital LLC17.09%2,943,16441,557,47600.00%
Jennison Associates LLC11.79%2,030,04528,664,235-7,497-0.37%
OrbiMed Advisors LLC8.11%1,397,10019,727,05200.00%
QVT Financial LP4.69%807,60111,403,32600.00%
Perceptive Advisors LLC4.51%777,66910,980,686-17,331-2.18%
The Vanguard Group, Inc.2.52%434,3746,133,36100.00%
Rock Springs Capital Management L...2.26%390,0005,506,80000.00%
Putnam Investment Management LLC2.15%370,0005,224,40000.00%
Millennium Management LLC2.11%363,7045,135,500-62,239-14.61%
Acuta Capital Partners LLC1.82%314,2114,436,659+88,767+39.37%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.79%1,342,37018,954,26400.00%
Putnam Global Health Care Fund1.94%333,6694,711,40600.00%
Vanguard Total Stock Market Index...1.74%300,4124,241,81700.00%
Vanguard Extended Market Index Fu...0.67%114,9421,622,981+1,400+1.23%
Fidelity Extended Market Index Fu...0.29%49,350696,82200.00%
Putnam Variable Trust - Global He...0.21%36,331512,99400.00%
iShares Micro Cap ETF0.21%35,804505,55200.00%
Franklin K2 Alternative Strategie...0.16%26,738377,541-4,113-13.33%
FTIF SICAV - Franklin K2 Alternat...0.13%22,659319,945+9,358+70.36%
Fidelity Total Market Index Fund0.10%16,884238,40200.00%