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Assembly Biosciences Inc (NASDAQ:ASMB)

5.53
Delayed Data
As of 12:12pm ET
 -0.08 / -1.43%
Today’s Change
4.33
Today|||52-Week Range
19.93
-26.36%
Year-to-Date
Institutional investors hold 72.02% of ASMB's outstanding shares This is below the norm for stocks in the Pharmaceuticals: Other industry and implies that this is not a key holding for them.
Other institutional54.74%
Mutual fund holders17.28%
Individual stakeholders17.07%

Largest Quarterly Institutional
Transactions

Latest Institutional Activity

3/31/2016QVT FINANCIAL LP  Bought 205.7 Thousand shares of Assembly Biosciences Inc
3/31/2016DIALECTIC CAPITAL MANAGEMENT LP  Bought 56.9 Thousand shares of Assembly Biosciences Inc
3/31/2016JACOBS LEVY EQUITY MANAGEMENT, I...  Bought 51.3 Thousand shares of Assembly Biosciences Inc

Top 10 Owners of Assembly Biosciences Inc

StockholderStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Ecor1 Capital LLC12.18%2,098,30212,589,81200.00%
Jennison Associates LLC11.84%2,039,50512,237,030+13,635+0.67%
Visium Asset Management LP9.93%1,709,99210,259,952+9,993+0.59%
OrbiMed Advisors LLC8.11%1,397,1008,382,60000.00%
Perceptive Advisors LLC4.62%795,0004,770,00000.00%
BlackRock Fund Advisors4.33%745,8894,475,334-5,282-0.70%
QVT Financial LP4.30%740,7004,444,200+205,700+38.45%
The Vanguard Group, Inc.2.74%471,1342,826,804+32,410+7.39%
Rock Springs Capital Management L...2.26%390,0002,340,000+19,000+5.12%
Putnam Investment Management LLC2.15%370,0002,220,00000.00%

Top 10 Mutual Funds Holding Assembly Biosciences Inc

Mutual fundStakeShares
owned
Total value ($)Shares
bought / sold
Total
change
Prudential Jennison Health Scienc...7.79%1,342,3708,054,22000.00%
Putnam Global Health Care Fund1.94%333,6692,002,01400.00%
Vanguard Total Stock Market Index...1.74%300,4121,802,47200.00%
iShares Russell 2000 ETF1.37%235,0861,410,516+3,519+1.52%
Vanguard Extended Market Index Fu...0.66%113,542681,25200.00%
iShares Russell 2000 Growth ETF0.55%95,195571,170+109+0.11%
Fidelity Spartan Extended Market ...0.29%49,350296,10000.00%
CREF Stock Account0.22%38,544231,26400.00%
Putnam Variable Trust - Global He...0.21%36,331217,98600.00%
iShares Micro Cap ETF0.19%31,986191,91600.00%