Assembly Biosciences Inc (NASDAQ:ASMB)

7.26
Data as of Aug 29
 -0.04 / -0.55%
Today’s Change
4.25
Today|||52-Week Range
23.45
-61.99%
Year-to-Date
Institutional investors control 29.47% of the outstanding shares in ASMB. This represents a greater percentage of ownership than at almost any other company in the Pharmaceuticals: Major industry. Additionally, during the quarter ended March 2014, these large investors purchased a net $445.5 thousand shares.
Other institutional27.23%
Mutual fund holders2.24%
Individual stakeholders--

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 LLC8.55%400,0002,532,000+400,000--
Visium Asset Management LP7.69%360,0002,278,80000.00%
BlackRock Fund Advisors5.61%262,5541,661,967+48,793+22.83%
Millennium Management LLC2.15%100,409635,589+96,101+2,230.76%
The Vanguard Group, Inc.2.00%93,566592,273+13,920+17.48%
Ghost Tree Capital LLC0.86%40,000253,200+40,000--
Jane Street Capital LLC0.40%18,845119,289+18,845--
Geode Capital Management LLC0.33%15,24496,495-10-0.07%
Goldman Sachs & Co. (Private Bank...0.32%15,03195,146-6,143-29.01%
Renaissance Technologies LLC0.27%12,62079,885-14,643-53.71%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Vanguard Total Stock Market Index...1.12%52,439331,93900.00%
Vanguard Extended Market Index Fu...0.58%26,986170,82100.00%
Fidelity Spartan Extended Market ...0.29%13,46185,20800.00%
APO Medical Opportunities0.13%6,00037,98000.00%
Wilshire Micro Cap ETF0.05%2,11413,38200.00%
Fidelity Spartan Total Market Ind...0.03%1,3998,85600.00%
BlackRock Master Extended Market ...0.03%1,3778,71600.00%
Cornerstone Advisors Global Publi...0.01%5003,165+500--
Vanguard Invt. Fds. ICVC - US Equ...0.01%2201,39300.00%
Fidelity Nasdaq Composite Index0.00%1761,11400.00%

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