Assembly Biosciences Inc (NASDAQ:ASMB)

8.40
Data as of Jan 30
 -0.075 / -0.88%
Today’s Change
4.25
Today|||52-Week Range
23.45
+6.87%
Year-to-Date
Institutional investors purchased a net $1.8 million shares of ASMB during the quarter ended September 2014, and now own 29.51% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Mutual fund holders6.64%
Other institutional22.84%
Individual stakeholders15.79%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2014K2/D&S MANAGEMENT CO. LLC  Bought 3.7 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ecor1 Capital LLC9.03%961,3527,556,227+961,352--
QVT Financial LP5.03%535,0004,205,100+535,000--
Visium Asset Management LP4.23%450,0003,537,000+90,000+25.00%
Jennison Associates LLC3.76%399,9983,143,984-2-0.00%
BlackRock Fund Advisors2.62%278,8952,192,115+16,341+6.22%
The Vanguard Group, Inc.1.07%113,400891,324+19,834+21.20%
Millennium Management LLC0.91%97,052762,829-3,357-3.34%
Fidelity Management & Research Co...0.78%82,634649,503+82,634--
Ghost Tree Capital LLC0.61%65,000510,900+25,000+62.50%
Iguana Healthcare Management LLC0.47%50,000393,000+50,000--

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...4.13%439,9513,458,01500.00%
Fidelity Small Cap Growth Fund0.94%100,000786,000+100,000--
Vanguard Total Stock Market Index...0.82%87,068684,35400.00%
Vanguard Extended Market Index Fu...0.37%39,321309,06300.00%
Fidelity Spartan Extended Market ...0.32%33,918266,59500.00%
Franklin K2 Alternative Strategie...0.04%3,72929,310+3,729--
Wilshire Micro Cap ETF0.01%1,48011,633+39+2.71%
Fidelity Nasdaq Composite Index0.01%1,51011,86900.00%
Vanguard Growth & Income Fund0.01%1,38010,84700.00%
Fidelity Spartan Total Market Ind...0.01%1,39910,99600.00%

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