Q3 2021 13F Holders as of 30 Sep 2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
22,706,616
-
Share change
-
-4,000,775
-
Total reported value
-
$79,015,136
-
Put/Call ratio
-
110%
-
Price per share
-
$3.48
-
Number of holders
-
61
-
Value change
-
-$15,483,325
-
Number of buys
-
28
-
Number of sells
-
50
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2021
As of 30 Sep 2021,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
61 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
22,706,616 shares.
The largest 10 holders included
SATTER MANAGEMENT CO., L.P., ARMISTICE CAPITAL, LLC, BlackRock Inc., VANGUARD GROUP INC, PLATINUM INVESTMENT MANAGEMENT LTD, BOXER CAPITAL, LLC, Candriam Luxembourg S.C.A., ACADIAN ASSET MANAGEMENT LLC, Soleus Capital Management, L.P., and Hudson Bay Capital Management LP.
This page lists
61
institutional shareholders reporting positions in this security
for the Q3 2021 filing period.
| Investor |
Option |
Weight % |
Change % |
Value $ |
* Price
|
Shares |
Share Change |
Activity |
Report Period |
* Reported Price is the price of the security as of the portfolio date. This value is significant in that it is the last known price at which the security was still held.
An asterisk sign (*) next to the price indicates that the price is likely invalid.