How many institutions held ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 in Q4 2021?

57 institutional investors reported ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 for Q4 2021. Use the holders table for investor-level position and value details.

ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Q: What does CUSIP 045396108 represent in this 13F holders report?

CUSIP 045396108 is the security identifier for ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 used to aggregate holder disclosures.

CUSIP: 045396108

Q4 2021 13F Holders as of 31 Dec 2021

Type / Class: Equity / Common Stock, par value $0.001
Shares outstanding: 15,535,831
Total 13F shares: 23,096,231
Share change: -2,611,270
Total reported value: $53,810,453
Put/Call ratio: 132%
Price per share: $2.33
Number of holders: 57
Value change: -$9,786,082
Number of buys: 26
Number of sells: 29

Quarterly Holders Quick Answers

What is CUSIP 045396108?
CUSIP 045396108 identifies ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 in SEC institutional holdings data.

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Explore More Reporting Periods

Jump to adjacent filing periods for faster comparison and easier crawl discovery.

Newer quarter: Q1 2022
Previous quarter: Q3 2021

Recent filing periods for CUSIP 045396108:

Q1 2024 Q4 2023 Q3 2023 Q2 2023 Q1 2023 Q4 2022 Q3 2022 Q2 2022

Top shareholders of ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (13F + 13D/G + 3/4/5)

Grouped by holder across the latest SEC ownership disclosures. Ownership % is shown only when it is directly reported or safely comparable across share classes.

Methodology: rows are grouped by holder and ranked by the holder's primary source value. — indicates unavailable or non-comparable values; "mixed-class rows" means the latest filing spans non-comparable classes.

Holder	Source	Role / Reporting	Ownership %	Shares	Holdings Value	12M Net Δ	As of	Details
Alerce Investment Management, L.P.	13F	Company	14%	2,227,500	$7,752,000	—	30 Sep 2021	13F
ARMISTICE CAPITAL, LLC	13F	Company	14%	2,208,000	$7,684,000	—	30 Sep 2021	13F
BlackRock Finance, Inc.	13F	Company	13%	1,969,977	$6,855,000	—	30 Sep 2021	13F
VANGUARD GROUP INC	13F	Company	12%	1,903,733	$6,625,000	—	30 Sep 2021	13F
PLATINUM INVESTMENT MANAGEMENT LTD	13F	Company	11%	1,653,009	$5,752,000	—	30 Sep 2021	13F
Boxer Capital, LLC	13F	Company	9.7%	1,500,000	$5,220,000	—	30 Sep 2021	13F
S.c.a. Candriam	13F	Individual	9.5%	1,468,846	$5,111,000	—	30 Sep 2021	13F
ACADIAN ASSET MANAGEMENT LLC	13F	Company	9.1%	1,412,727	$4,914,000	—	30 Sep 2021	13F
Soleus Capital Management, L.P.	13F	Company	7.2%	1,122,000	$3,905,000	—	30 Sep 2021	13F
Hudson Bay Capital Management LP	13F	Company	5.5%	850,000	$2,958,000	—	30 Sep 2021	13F
CITADEL ADVISORS LLC	13F	Company	5.4%	846,324	$2,945,000	—	30 Sep 2021	13F
FRANKLIN RESOURCES INC	13F	Company	3.8%	584,688	$2,035,000	—	30 Sep 2021	13F
FEDERATED HERMES, INC.	13F	Company	3.5%	542,401	$1,888,000	—	30 Sep 2021	13F
GEODE CAPITAL MANAGEMENT, LLC	13F	Company	3.4%	525,263	$1,827,000	—	30 Sep 2021	13F
DIMENSIONAL FUND ADVISORS LP	13F	Company	2.3%	359,315	$1,250,000	—	30 Sep 2021	13F
Eversept Partners, LP	13F	Company	2.3%	350,000	$1,218,000	—	30 Sep 2021	13F
TWO SIGMA ADVISERS, LP	13F	Company	2.2%	348,700	$1,213,000	—	30 Sep 2021	13F
MILLENNIUM MANAGEMENT LLC	13F	Company	1.8%	285,428	$993,000	—	30 Sep 2021	13F
Prosight Management, LP	13F	Company	1.7%	265,634	$924,000	—	30 Sep 2021	13F
Ikarian Capital, LLC	13F	Company	1.4%	214,861	$747,000	—	30 Sep 2021	13F
BARCLAYS PLC	13F	Company	1.4%	212,980	$742,000	—	30 Sep 2021	13F
JACOBS LEVY EQUITY MANAGEMENT, INC	13F	Company	1.3%	200,553	$698,000	—	30 Sep 2021	13F
Connor, Clark & Lunn Investment Management Ltd.	13F	Company	1%	156,415	$544,000	—	30 Sep 2021	13F
UBS Group AG	13F	Company	0.92%	143,539	$500,000	—	30 Sep 2021	13F
GOLDMAN SACHS GROUP INC	13F	Company	0.85%	131,367	$457,000	—	30 Sep 2021	13F
RENAISSANCE TECHNOLOGIES LLC	13F	Company	0.84%	130,600	$454,000	—	30 Sep 2021	13F
STATE STREET CORP	13F	Company	0.81%	125,623	$437,000	—	30 Sep 2021	13F
NORTHERN TRUST CORP	13F	Company	0.69%	106,676	$371,000	—	30 Sep 2021	13F
IndexIQ Advisors LLC	13F	Company	0.63%	97,739	$340,000	—	30 Sep 2021	13F
Russell Investments Group, Ltd.	13F	Company	0.56%	87,636	$304,000	—	30 Sep 2021	13F
Walleye Capital LLC	13F	Company	0.46%	71,175	$248,000	—	30 Sep 2021	13F
Caption Management, LLC	13F	Company	0.44%	67,700	$236,000	—	30 Sep 2021	13F
MORGAN STANLEY	13F	Company	0.37%	56,989	$198,000	—	30 Sep 2021	13F
Invesco Ltd.	13F	Company	0.32%	49,436	$172,000	—	30 Sep 2021	13F
SUSQUEHANNA INTERNATIONAL GROUP, LLP	13F	Company	0.23%	35,893	$125,000	—	30 Sep 2021	13F
BANK OF AMERICA CORP /DE/	13F	Company	0.22%	34,931	$121,000	—	30 Sep 2021	13F
Marquette Asset Management, LLC	13F	Company	0.18%	27,641	$96,000	—	30 Sep 2021	13F
BRIDGEWAY CAPITAL MANAGEMENT, LLC	13F	Company	0.17%	26,300	$92,000	—	30 Sep 2021	13F
Valeo Financial Advisors, LLC	13F	Company	0.16%	25,500	$89,000	—	30 Sep 2021	13F
GAM Holding AG	13F	Company	0.16%	24,100	$84,000	—	30 Sep 2021	13F
Tower Research Capital LLC (TRC)	13F	Company	0.15%	22,851	$79,000	—	30 Sep 2021	13F
BOOTHBAY FUND MANAGEMENT, LLC	13F	Company	0.14%	21,408	$74,000	—	30 Sep 2021	13F
APOGEM CAPITAL LLC	13F	Company	0.13%	20,909	$73,000	—	30 Sep 2021	13F
COMMONWEALTH EQUITY SERVICES, LLC	13F	Company	0.13%	20,299	$70,000	—	30 Sep 2021	13F
ExodusPoint Capital Management, LP	13F	Company	0.13%	19,420	$68,000	—	30 Sep 2021	13F
SIMPLEX TRADING, LLC	13F	Company	0.11%	17,592	$67,000	—	30 Sep 2021	13F
Cubist Systematic Strategies, LLC	13F	Company	0.12%	18,854	$66,000	—	30 Sep 2021	13F
Walleye Trading LLC	13F	Company	0.11%	17,656	$61,000	—	30 Sep 2021	13F
ETF MANAGERS GROUP, LLC	13F	Company	0.11%	16,421	$57,000	—	30 Sep 2021	13F
Diversified Trust Co	13F	Company	0.1%	16,198	$56,000	—	30 Sep 2021	13F

Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2021

As of 31 Dec 2021, ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by 57 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 23,096,231 shares. The largest 10 holders included Deep Track Capital, LP, SATTER MANAGEMENT CO., L.P., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, PLATINUM INVESTMENT MANAGEMENT LTD, Candriam Luxembourg S.C.A., ACADIAN ASSET MANAGEMENT LLC, BlackRock Inc., Hudson Bay Capital Management LP, and RENAISSANCE TECHNOLOGIES LLC. This page lists 57 institutional shareholders reporting positions in this security for the Q4 2021 filing period.

Investor	Option	Weight %	Change %	Value $	* Price	Shares	Share Change	Activity	Report Period

Compare Q4 2021 vs Q3 2021 Across Filers

Q3 2021 holders

Q4 2021 holders

Holder diff

-4

Investor	Q3 2021 Shares	Q4 2021 Shares	Share Diff	Share Chg %	Q3 2021 Value $	Q4 2021 Value $	Value Diff $	Value Chg %

Trend: ostatnie 8 kwartałów (+ wybrane okresy porównania).

Quarterly Holders Trend

Quarterly Value Trend

Quarterly Shares Trend

* 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.