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

Institutional Holders (2015Q2)
Portfolio Summary: 55 Institutional holders with a total value of $215,039,915.
#
Manager Name
Shares
Value ($)
%
Options
Notes
1 JENNISON ASSOCIATES LLC 2,009,080 38,695,000 17.99%
2 EcoR1 Capital, LLC 1,574,107 30,317,000 14.10%
3 Visium Asset Management, LP 1,500,000 28,890,000 13.43%
4 ORBIMED ADVISORS LLC 1,397,100 26,908,000 12.51%
5 QVT Financial LP 535,000 10,304,000 4.79%
6 HealthCor Management, L.P. 505,369 9,733,000 4.53%
7 BlackRock Fund Advisors 377,991 7,280,000 3.39%
8 VANGUARD GROUP INC 377,741 7,275,000 3.38%
9 PUTNAM INVESTMENTS LLC 370,000 7,126,000 3.31%
10 BlackRock Institutional Trust Company, N.A. 356,595 6,868,000 3.19%
11 MILLENNIUM MANAGEMENT LLC 332,103 6,396,000 2.97%
12 Rock Springs Capital Management LP 313,500 6,038,000 2.81%
13 BAKER BROS. ADVISORS LP 250,000 4,815,000 2.24%
14 FMR LLC 210,699 4,058,000 1.89%
15 Iguana Healthcare Management, LLC 175,000 3,371,000 1.57%
16 Ghost Tree Capital, LLC 175,000 3,371,000 1.57%
17 GEODE CAPITAL MANAGEMENT, LLC 82,617 1,591,000 0.74%
18 Opus Point Partners Management, LLC 65,000 1,252,000 0.58%
19 GILDER GAGNON HOWE & CO LLC 61,614 1,187,000 0.55%
20 BOGLE INVESTMENT MANAGEMENT L P /DE/ 57,308 1,103,000 0.51%
21 BlackRock Investment Management, LLC 50,721 977,000 0.45%
22 Bank of New York Mellon Corp 48,694 938,000 0.44%
23 NORTHERN TRUST CORP 34,249 660,000 0.31%
24 TIAA CREF INVESTMENT MANAGEMENT LLC 29,694 572,000 0.27%
25 CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM 26,201 505,000 0.23%
26 TEACHERS ADVISORS, LLC 21,201 408,000 0.19%
27 CHARLES SCHWAB INVESTMENT MANAGEMENT INC 20,668 399,000 0.19%
28 PDT Partners, LLC 19,101 368,000 0.17%
29 DEERE & CO 14,218 274,000 0.13%
30 METROPOLITAN LIFE INSURANCE CO/NY 13,999 270,000 0.13%
31 CREDIT SUISSE AG/ 12,311 237,000 0.11%
32 GOLDMAN SACHS GROUP INC 11,952 230,000 0.11%
33 MORGAN STANLEY 11,850 228,000 0.11%
34 RENAISSANCE TECHNOLOGIES LLC 11,560 223,000 0.10%
35 CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM 11,240 216,000 0.10%
36 RHUMBLINE ADVISERS 11,135 214,000 0.10%
37 AQR CAPITAL MANAGEMENT LLC 10,768 207,000 0.10%
38 MANUFACTURERS LIFE INSURANCE COMPANY, THE 10,026 193,000 0.09%
39 BLAIR WILLIAM & CO/IL 10,000 192,000 0.09%
40 NEW YORK STATE COMMON RETIREMENT FUND 9,180 177,000 0.08%
41 Nationwide Fund Advisors 9,112 175,000 0.08%
42 BANK OF AMERICA CORP /DE/ 8,659 167,000 0.08%
43 AMERICAN INTERNATIONAL GROUP, INC. 8,407 161,919 0.08%
44 BLACKROCK ADVISORS LLC 8,091 156,000 0.07%
45 Invesco Ltd. 5,876 113,000 0.05%
46 DEUTSCHE BANK AG\ 3,447 66,000 0.03%
47 UBS Group AG 2,002 39,000 0.02%
48 CITIGROUP INC 1,186 23,000 0.01%
49 BNP PARIBAS FINANCIAL MARKETS 1,194 22,996 0.01%
50 ROYAL BANK OF CANADA 791 15,000 0.01%
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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.