ASMB - Assembly Biosciences, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD

Major Holders

Currency in USD
Breakdown
12.14%% of Shares Held by All Insider
85.99%% of Shares Held by Institutions
97.87%% of Float Held by Institutions
156Number of Institutions Holding Shares

Top Institutional Holders

HolderSharesDate Reported% OutValue
Jennison Associates LLC2,473,079Mar 30, 20199.68%48,694,925
Wellington Management Company, LLP2,278,614Mar 30, 20198.92%44,865,909
Blackrock Inc.1,739,993Mar 30, 20196.81%34,260,462
EcoR1 Capital, LLC1,153,599Mar 30, 20194.52%22,714,364
Armistice Capital, LLC1,128,000Mar 30, 20194.41%22,210,320
Vanguard Group, Inc. (The)1,080,501Mar 30, 20194.23%21,275,064
Orbimed Advisors LLC.996,123Mar 30, 20193.90%19,613,661
Janus Henderson Group PLC952,885Mar 30, 20193.73%18,762,305
Avoro Capital Advisors LLC900,000Mar 30, 20193.52%17,721,000
State Street Corporation815,366Mar 30, 20193.19%16,054,556

Top Mutual Fund Holders

HolderSharesDate Reported% OutValue
PGIM Jennison Health Sciences Fd1,579,048Feb 27, 20196.18%33,775,836
Vanguard Total Stock Market Index Fund580,197Sep 29, 20182.27%21,548,516
iShares Russell 2000 ETF438,421Mar 30, 20191.72%8,632,509
Janus Henderson Global Life Sciences Fund423,535Mar 30, 20191.66%8,339,404
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF402,176Mar 30, 20191.57%7,918,845
Fidelity Select Portfolios - Biotechnology294,833Mar 30, 20191.15%5,805,261
Vanguard Extended Market Index Fund279,209Sep 29, 20181.09%10,369,822
Victory Portfolios-Victory RS Small Cap Growth Fund235,180Sep 29, 20180.92%8,734,585
Financial Investors Tr-Emerald Growth Fund218,394Oct 30, 20180.85%4,996,854
Hartford Healthcare Fund218,040Oct 30, 20180.85%4,988,755