Assembly Biosciences Inc (NASDAQ:ASMB)

14.41
Delayed Data
As of May 21
 +0.10 / +0.70%
Today’s Change
4.26
Today|||52-Week Range
20.50
+83.33%
Year-to-Date
Institutional investors purchased a net $6.5 million shares of ASMB during the quarter ended December 2014, and now own 62.16% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Other institutional49.14%
Individual stakeholders13.49%
Mutual fund holders13.02%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015ORBIMED ADVISORS LLC  Bought 1.4 Million shares of Assembly Biosciences Inc
3/31/2015JENNISON ASSOCIATES LLC  Bought 1.1 Million shares of Assembly Biosciences Inc
3/31/2015VISIUM ASSET MANAGEMENT LP  Bought 665.7 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jennison Associates LLC11.68%1,995,92726,585,748+1,102,014+123.28%
Ecor1 Capital LLC9.21%1,574,10720,967,105+564,355+55.89%
Visium Asset Management LP8.78%1,500,00019,980,000+665,716+79.79%
OrbiMed Advisors LLC7.90%1,350,00017,982,000+1,350,000--
QVT Financial LP3.13%535,0007,126,20000.00%
HealthCor Management LP2.78%475,0006,327,000+475,000--
Perceptive Advisors LLC2.49%425,0005,661,000+425,000--
Millennium Management LLC2.35%401,7925,351,869+303,257+307.77%
Putnam Investment Management LLC2.17%370,0004,928,400+370,000--
Rock Springs Capital Management L...1.86%317,5004,229,100+317,500--

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.86%1,342,37017,880,368+902,419+205.12%
Putnam Global Health Care Fund1.95%333,6694,444,471+333,669--
Vanguard Total Stock Market Index...1.61%275,6743,671,978+4,000+1.47%
Fidelity Small Cap Growth Fund0.59%100,0001,332,00000.00%
Vanguard Extended Market Index Fu...0.30%50,521672,940+9,400+22.86%
Fidelity Spartan Extended Market ...0.25%43,005572,827+9,087+26.79%
Putnam Variable Trust - Global He...0.21%36,331483,929+36,331--
Franklin K2 Alternative Strategie...0.08%12,772170,123+8,445+195.17%
Fidelity Spartan Total Market Ind...0.07%12,698169,137+11,299+807.65%
PowerShares Zacks Micro Cap Portf...0.03%5,55974,046+5,559--

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