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Assembly Biosciences Inc (NASDAQ:ASMB)

6.15
Delayed Data
As of Jul 27
 +0.06 / +0.99%
Today’s Change
4.33
Today|||52-Week Range
17.26
-18.11%
Year-to-Date
Institutional investors purchased a net $897.3 thousand shares of ASMB during the quarter ended March 2016. This may signal that the smart money is gaining interest in this company as the 76.91% of the shares outstanding that institutional investors hold is among the lowest in the Pharmaceuticals: Other industry.
Other institutional61.99%
Individual stakeholders17.12%
Mutual fund holders14.93%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/20/2016ECOR1 CAPITAL LLC  Bought 844.9 Thousand shares of Assembly Biosciences Inc
6/30/2016CREATIVE PLANNING, INC.  Bought 400.00 shares of Assembly Biosciences Inc
5/31/2016PRINCIPAL MANAGEMENT CORP.  Sold 2.1 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%2,943,16416,334,560+844,862+40.26%
Jennison Associates LLC11.84%2,039,50511,319,253+13,635+0.67%
Visium Asset Management LP9.93%1,709,9929,490,456+9,993+0.59%
OrbiMed Advisors LLC8.11%1,397,1007,753,90500.00%
Perceptive Advisors LLC4.62%795,0004,412,25000.00%
BlackRock Fund Advisors4.33%745,8894,139,684-5,282-0.70%
QVT Financial LP4.30%740,7004,110,885+205,700+38.45%
The Vanguard Group, Inc.2.74%471,1342,614,794+32,410+7.39%
Rock Springs Capital Management L...2.26%390,0002,164,500+19,000+5.12%
Putnam Investment Management LLC2.15%370,0002,053,50000.00%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.79%1,342,3707,450,15400.00%
Putnam Global Health Care Fund1.94%333,6691,851,86300.00%
Vanguard Total Stock Market Index...1.74%300,4121,667,28700.00%
Vanguard Extended Market Index Fu...0.66%113,542630,15800.00%
Fidelity Spartan Extended Market ...0.29%49,350273,89300.00%
CREF Stock Account0.22%38,544213,91900.00%
Putnam Variable Trust - Global He...0.21%36,331201,63700.00%
iShares Micro Cap ETF0.21%36,168200,73200.00%
Franklin K2 Alternative Strategie...0.18%30,700170,38500.00%
FTIF SICAV - Franklin K2 Alternat...0.13%22,659125,757+9,358+70.36%