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Assembly Biosciences Inc (NASDAQ:ASMB)

5.43
Delayed Data
As of Feb 12
 -0.07 / -1.27%
Today’s Change
4.60
Today|||52-Week Range
20.50
-27.70%
Year-to-Date
Institutional investors purchased a net $117.1 thousand shares of ASMB during the quarter ended September 2015, and now own 72.55% of the total float, a percentage that is typical for companies in the Pharmaceuticals: Other industry.
Other institutional54.48%
Mutual fund holders18.07%
Individual stakeholders13.40%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

12/31/2015VISIUM ASSET MANAGEMENT LP  Bought 100.0 Thousand shares of Assembly Biosciences Inc
12/31/2015THE VANGUARD GROUP, INC.  Bought 22.9 Thousand shares of Assembly Biosciences Inc
12/31/2015BLACKROCK FUND ADVISORS  Bought 14.4 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jennison Associates LLC11.78%2,025,87010,372,454+6,486+0.32%
Ecor1 Capital LLC10.97%1,887,0699,661,793+312,962+19.88%
Visium Asset Management LP9.88%1,699,9998,703,995+99,998+6.25%
OrbiMed Advisors LLC8.12%1,397,1007,153,15200.00%
Perceptive Advisors LLC4.62%795,0004,070,400+10,107+1.29%
BlackRock Fund Advisors4.37%751,1713,845,996+14,429+1.96%
QVT Financial LP3.11%535,0002,739,20000.00%
The Vanguard Group, Inc.2.55%438,7242,246,267+22,879+5.50%
Millennium Management LLC2.21%380,0991,946,107+47,996+14.45%
Rock Springs Capital Management L...2.16%371,0001,899,520+57,500+18.34%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.80%1,342,3706,872,93400.00%
Putnam Global Health Care Fund1.94%333,6691,708,38500.00%
Vanguard Total Stock Market Index...1.63%280,9741,438,58700.00%
iShares Russell 2000 ETF1.28%219,7011,124,869-235-0.11%
Fidelity Select Pharmaceuticals P...1.15%197,1001,009,15200.00%
iShares Russell 2000 Growth ETF0.58%100,427514,186+763+0.77%
Vanguard Extended Market Index Fu...0.58%100,114512,584+1,899+1.93%
Fidelity Spartan Extended Market ...0.29%49,350252,67200.00%
CREF Stock Account0.22%38,544197,34500.00%
Putnam Variable Trust - Global He...0.21%36,331186,01500.00%