Assembly Biosciences Inc (NASDAQ:ASMB)

8.23
Data as of Sep 19
 -0.03 / -0.36%
Today’s Change
4.25
Today|||52-Week Range
23.45
-56.91%
Year-to-Date
Institutional investors control 15.76% of the outstanding shares in ASMB. This represents a greater percentage of ownership than at almost any other company in the Pharmaceuticals: Other industry. Additionally, during the quarter ended June 2014, these large investors purchased a net $441.3 thousand shares.
Individual stakeholders15.20%
Other institutional14.35%
Mutual fund holders1.41%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

6/30/2014JENNISON ASSOCIATES LLC  Bought 400.0 Thousand shares of Assembly Biosciences Inc
6/30/2014MILLENNIUM MANAGEMENT LLC  Bought 96.1 Thousand shares of Assembly Biosciences Inc
6/30/2014BLACKROCK FUND ADVISORS  Bought 48.8 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jennison Associates LLC4.60%400,0002,904,000+400,000--
Visium Asset Management LP4.14%360,0002,613,60000.00%
BlackRock Fund Advisors3.02%262,5541,906,142+48,793+22.83%
Millennium Management LLC1.16%100,409728,969+96,101+2,230.76%
The Vanguard Group, Inc.1.08%93,566679,289+13,920+17.48%
Ghost Tree Capital LLC0.46%40,000290,400+40,000--
Jane Street Capital LLC0.22%18,845136,815+18,845--
Geode Capital Management LLC0.18%15,244110,671-10-0.07%
Goldman Sachs & Co. (Private Bank...0.17%15,031109,125-6,143-29.01%
Renaissance Technologies LLC0.14%12,62091,621-14,643-53.71%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...0.74%64,219466,230+11,780+22.46%
Vanguard Extended Market Index Fu...0.43%37,026268,809+7,900+27.12%
Fidelity Spartan Extended Market ...0.16%13,46197,72700.00%
Wilshire Micro Cap ETF0.02%2,11415,34800.00%
BlackRock Master Extended Market ...0.02%1,3779,99700.00%
Fidelity Spartan Total Market Ind...0.02%1,39910,15700.00%
Vanguard Growth & Income Fund0.02%1,38010,019+1,380--
Cornerstone Advisors Global Publi...0.01%5003,630+500--
Vanguard Invt. Fds. ICVC - US Equ...0.00%2201,59700.00%
Fidelity Nasdaq Composite Index0.00%1751,271-1-0.57%

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