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ASSEMBLY BIOSCIENCES INC
ASSEMBLY BIOSCIENCES INC. Institutional holdings reported to the SEC.

Institutional Holders (2014Q3)
Portfolio Summary: 21 Institutional holders with a total value of $14,105,000.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 Visium Asset Management, LP 450,000 3,686,000 26.13%
2 JENNISON ASSOCIATES LLC 399,998 3,276,000 23.23%
3 BlackRock Institutional Trust Company, N.A. 278,895 2,284,000 16.19%
4 VANGUARD GROUP INC 113,400 929,000 6.59%
5 MILLENNIUM MANAGEMENT LLC 97,052 795,000 5.64%
6 ARTHUR M. COHEN & ASSOCIATES, LLC 19,502 681,000 4.83%
7 FMR LLC 82,634 677,000 4.80%
8 Ghost Tree Capital, LLC 65,000 532,000 3.77%
9 Iguana Healthcare Management, LLC 50,000 410,000 2.91%
10 GEODE CAPITAL MANAGEMENT, LLC 37,052 303,000 2.15%
11 MORGAN STANLEY 17,608 144,000 1.02%
12 RENAISSANCE TECHNOLOGIES LLC 15,960 131,000 0.93%
13 GOLDMAN SACHS GROUP INC 14,248 117,000 0.83%
14 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,240 92,000 0.65%
15 BANK OF AMERICA CORP /DE/ 5,000 41,000 0.29%
16 Tower Research Capital LLC (TRC) 413 3,000 0.02%
17 CITIGROUP INC 100 1,000 0.01%
18 Ground Swell Capital, LLC 140 1,000 0.01%
19 WELLS FARGO & COMPANY/MN 100 1,000 0.01%
20 MANUFACTURERS LIFE INSURANCE COMPANY, THE 113 1,000 0.01%
21 MSI Financial Services Inc 20 0 0.00%

From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.