Assembly Biosciences Inc (NASDAQ:ASMB)

During the Trading Day
12.88 -0.43 / -3.23%
As of 3:59pm ET
Day’s Change
During After-Hours   Switch to standard view »
13.00 +0.12 / +0.93%
 
Volume: 3.7K
Institutional investors purchased a net $2.7 million shares of ASMB during the quarter ended December 2014. This may signal that the smart money is gaining interest in this company as the 40.42% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Mutual fund holders6.76%
Other institutional33.66%
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%1,009,75213,641,750+1,009,752--
Jennison Associates LLC8.40%893,91312,076,765+493,915+123.48%
Visium Asset Management LP7.84%834,28411,271,177+384,284+85.40%
QVT Financial LP5.03%535,0007,227,850+535,000--
BlackRock Fund Advisors2.46%262,3163,543,889-16,579-5.94%
RTW Investments LLC1.92%204,0002,756,040+204,000--
The Vanguard Group, Inc.1.19%126,6091,710,488+13,209+11.65%
Fidelity Management & Research Co...0.94%100,0001,351,000+17,366+21.02%
Millennium Management LLC0.93%98,5351,331,208+1,483+1.53%
Ghost Tree Capital LLC0.61%65,000878,15000.00%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...4.13%439,9515,943,73800.00%
Fidelity Small Cap Growth Fund0.94%100,0001,351,000+100,000--
Vanguard Total Stock Market Index...0.90%96,0681,297,879+4,400+4.80%
Vanguard Extended Market Index Fu...0.37%39,421532,578+100+0.25%
Fidelity Spartan Extended Market ...0.32%33,918458,23200.00%
Franklin K2 Alternative Strategie...0.04%3,72950,379-1,099-22.76%
Wilshire Micro Cap ETF0.01%1,48019,99500.00%
Fidelity Nasdaq Composite Index0.01%1,51020,40000.00%
Fidelity Spartan Total Market Ind...0.01%1,39918,90000.00%
Vanguard Invt. Fds. ICVC - US Equ...0.01%92012,429+700+318.18%

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