Assembly Biosciences Inc (NASDAQ:ASMB)

15.46
Delayed Data
As of Apr 24
 -1.53 / -9.03%
Today’s Change
4.25
Today|||52-Week Range
20.50
+96.63%
Year-to-Date
Institutional investors purchased a net $3.3 million shares of ASMB during the quarter ended December 2014 and now own 33.31% 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 holders5.53%
Other institutional27.78%
Individual stakeholders14.20%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2015JENNISON ASSOCIATES LLC  Bought 1.1 Million shares of Assembly Biosciences Inc
3/31/2015QUANTITATIVE MANAGEMENT ASSOCIAT...  Bought 180.00 shares of Assembly Biosciences Inc
3/31/2015METLIFE SECURITIES, INC.  Sold 20.00 shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Jennison Associates LLC12.30%1,995,92726,426,073+1,102,014+123.28%
Ecor1 Capital LLC6.22%1,009,75213,369,116+1,009,752--
Visium Asset Management LP5.14%834,28411,045,920+384,284+85.40%
QVT Financial LP3.30%535,0007,083,400+535,000--
BlackRock Fund Advisors1.62%262,3163,473,064-16,579-5.94%
RTW Investments LLC1.26%204,0002,700,960+204,000--
The Vanguard Group, Inc.0.78%126,6091,676,303+13,209+11.65%
Fidelity Management & Research Co...0.62%100,0001,324,000+17,366+21.02%
Millennium Management LLC0.61%98,5351,304,603+1,483+1.53%
Ghost Tree Capital LLC0.40%65,000860,60000.00%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...2.71%439,9515,824,95100.00%
Vanguard Total Stock Market Index...1.67%271,6743,596,964+175,606+182.79%
Fidelity Small Cap Growth Fund0.62%100,0001,324,00000.00%
Vanguard Extended Market Index Fu...0.25%41,121544,442+1,700+4.31%
Fidelity Spartan Extended Market ...0.21%33,918449,07400.00%
Franklin K2 Alternative Strategie...0.02%3,72949,372-1,099-22.76%
Vanguard Invt. Fds. ICVC - US Equ...0.01%1,62021,449+700+76.09%
Wilshire Micro Cap ETF0.01%1,66922,098+189+12.77%
Fidelity Spartan Total Market Ind...0.01%1,39918,52300.00%
Fidelity Nasdaq Composite Index0.01%1,51019,99200.00%

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