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 Fd1,875,681May 30, 20197.34%26,334,561
Janus Henderson Global Life Sciences Fund423,535Mar 30, 20191.66%8,339,404
iShares Russell 2000 ETF412,837May 30, 20191.62%5,796,231
SPDR (R) Ser Tr-SPDR (R) S&P (R) Biotech ETF393,313May 30, 20191.54%5,522,114
Vanguard Total Stock Market Index Fund338,933Dec 30, 20181.33%7,666,664
Vanguard Extended Market Index Fund283,651Dec 30, 20181.11%6,416,185
Victory Portfolios-Victory RS Small Cap Growth Fund248,869Dec 30, 20180.97%5,629,416
Financial Investors Tr-Emerald Growth Fund218,394Oct 30, 20180.85%4,996,854
Hartford Healthcare Fund218,040Oct 30, 20180.85%4,988,755
iShares Russell 2000 Growth ETF180,733May 30, 20190.71%2,537,491