Assembly Biosciences Inc (NASDAQ:ASMB)

Data as of Nov 21
 -0.025 / -0.29%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $1.2 million shares of ASMB during the quarter ended June 2014, and now own 24.45% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Other institutional23.00%
Individual stakeholders15.79%
Mutual fund holders1.45%

Largest Quarterly Institutional

Latest Institutional Activity

10/07/2014ECOR1 CAPITAL LLC  Bought 961.4 Thousand shares of Assembly Biosciences Inc
9/30/2014VISIUM ASSET MANAGEMENT LP  Bought 90.0 Thousand shares of Assembly Biosciences Inc
9/30/2014FIDELITY MANAGEMENT & RESEARCH C...  Bought 82.6 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

Total value ($)Shares
bought / sold
Ecor1 Capital LLC9.03%961,3527,873,473+961,352--
Visium Asset Management LP4.23%450,0003,685,500+90,000+25.00%
Jennison Associates LLC3.76%399,9983,275,984-2-0.00%
BlackRock Fund Advisors2.62%278,8952,284,150+16,341+6.22%
The Vanguard Group, Inc.1.07%113,400928,746+19,834+21.20%
Millennium Management LLC0.91%97,052794,856-3,357-3.34%
Fidelity Management & Research Co...0.78%82,634676,772+82,634--
Ghost Tree Capital LLC0.61%65,000532,350+25,000+62.50%
Iguana Healthcare Management LLC0.47%50,000409,500+50,000--
Geode Capital Management LLC0.35%37,052303,456+21,808+143.06%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Vanguard Total Stock Market Index...0.69%73,859604,905+9,640+15.01%
Vanguard Extended Market Index Fu...0.37%39,321322,03900.00%
Fidelity Spartan Extended Market ...0.32%33,918277,788+20,457+151.97%
Fidelity Nasdaq Composite Index0.01%1,51012,367+1,335+762.86%
Wilshire Micro Cap ETF0.01%1,44111,802-673-31.84%
BlackRock Master Extended Market ...0.01%1,37711,27800.00%
Vanguard Growth & Income Fund0.01%1,38011,302+1,380--
Fidelity Spartan Total Market Ind...0.01%1,39911,45800.00%
Fidelity Nasdaq Composite Index T...0.00%2251,84300.00%
Vanguard Invt. Fds. ICVC - US Equ...0.00%2201,80200.00%

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