Assembly Biosciences Inc (NASDAQ:ASMB)

Data as of Dec 19
 -0.16 / -2.27%
Today’s Change
Today|||52-Week Range
Institutional investors purchased a net $1.2 million shares of ASMB during the quarter ended September 2014 and now own 24.45% of the total shares outstanding. This is a greater percentage than is typical for companies in the Pharmaceuticals: Other industry and highlights that the smart money sees this stock as an important holding.
Mutual fund holders5.70%
Other institutional18.75%
Individual stakeholders15.79%

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%961,3527,940,768+961,352--
Visium Asset Management LP4.23%450,0003,717,000+90,000+25.00%
Jennison Associates LLC3.76%399,9983,303,983-2-0.00%
BlackRock Fund Advisors2.62%278,8952,303,673+16,341+6.22%
The Vanguard Group, Inc.1.07%113,400936,684+19,834+21.20%
Millennium Management LLC0.91%97,052801,650-3,357-3.34%
Fidelity Management & Research Co...0.78%82,634682,557+82,634--
Ghost Tree Capital LLC0.61%65,000536,900+25,000+62.50%
Iguana Healthcare Management LLC0.47%50,000413,000+50,000--
Geode Capital Management LLC0.35%37,052306,050+21,808+143.06%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
Total value ($)Shares
bought / sold
Prudential Jennison Health Scienc...4.13%439,9513,633,995+439,951--
Vanguard Total Stock Market Index...0.82%87,068719,18200.00%
Vanguard Extended Market Index Fu...0.37%39,321324,79100.00%
Fidelity Spartan Extended Market ...0.32%33,918280,16300.00%
Wilshire Micro Cap ETF0.01%1,44111,903-673-31.84%
Fidelity Nasdaq Composite Index0.01%1,51012,47300.00%
Vanguard Growth & Income Fund0.01%1,38011,39900.00%
Fidelity Spartan Total Market Ind...0.01%1,39911,55600.00%
Vanguard Invt. Fds. ICVC - US Equ...0.00%2201,81700.00%
Fidelity Nasdaq Composite Index T...0.00%2341,933+9+4.00%

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