Assembly Biosciences Inc (NASDAQ:ASMB)

56.10
Delayed Data
As of Feb 21
 +0.24 / +0.43%
Today’s Change
18.60
Today|||52-Week Range
58.68
+23.98%
Year-to-Date
Institutional investors purchased a net $191.2 thousand shares of ASMB during the quarter ended September 2017. This may signal that the smart money is gaining interest in this company as the 77.95% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Other institutional56.86%
Mutual fund holders21.09%
Individual stakeholders14.65%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2017ORBIMED ADVISORS LLC  Bought 450.0 Thousand shares of Assembly Biosciences Inc
12/31/2017JENNISON ASSOCIATES LLC  Bought 347.0 Thousand shares of Assembly Biosciences Inc
12/31/2017FARALLON CAPITAL MANAGEMENT LLC  Bought 250.0 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ecor1 Capital LLC14.62%2,943,164138,858,47800.00%
Jennison Associates LLC10.53%2,120,300100,035,754+347,025+19.57%
OrbiMed Advisors LLC5.95%1,198,02656,522,867+450,000+60.16%
Acuta Capital Partners LLC5.40%1,087,10451,289,567+87,104+8.71%
venBio Select Advisor LLC5.31%1,068,53450,413,434+161,372+17.79%
BlackRock Fund Advisors4.68%942,92444,487,154+105,529+12.60%
The Vanguard Group, Inc.3.62%728,23034,357,891+93,709+14.77%
Perceptive Advisors LLC2.67%536,62625,318,015+94,793+21.45%
Rock Springs Capital Management L...2.24%450,00021,231,000+60,000+15.38%
Baker Bros. Advisors LP1.60%322,72715,226,260+72,727+29.09%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.84%1,579,04874,499,485+236,678+17.63%
Vanguard Total Stock Market Index...2.04%410,84319,383,573+22,700+5.85%
iShares Russell 2000 ETF1.56%314,81114,852,783-2,655-0.84%
Vanguard Extended Market Index Fu...1.05%210,4179,927,474+3,247+1.57%
PowerShares Dynamic Biotechnology...0.76%152,0737,174,80400.00%
Polar Capital Funds Plc - Healthc...0.75%150,3007,091,154+300+0.20%
iShares Russell 2000 Growth ETF0.66%131,7616,216,48400.00%
AXA Framlington Biotech Fund0.58%116,9365,517,040+116,936--
Fidelity Extended Market Index Fu...0.37%73,5893,471,929+8,111+12.39%
db x-trackers SICAV - MSCI USA In...0.32%63,5002,995,93000.00%