Q3 2022 13F Holders as of 30 Sep 2022
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Number of holders
-
47
-
Total 13F shares, excl. options
-
16,595,417
-
Shares change
-
-605,029
-
Total reported value, excl. options
-
$27,215,067
-
Value change
-
-$1,058,512
-
Number of buys
-
11
-
Number of sells
-
-29
-
Price
-
$1.64
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2022
57 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2022.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 47 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 16,595,417 shares
.
Largest 10 shareholders include Deep Track Capital, LP (3,000,000 shares), Alerce Investment Management, L.P. (2,227,500 shares), VANGUARD GROUP INC (2,202,792 shares), MILLENNIUM MANAGEMENT LLC (1,546,896 shares), PLATINUM INVESTMENT MANAGEMENT LTD (1,450,328 shares), BlackRock Inc. (1,133,884 shares), Hudson Bay Capital Management LP (1,075,000 shares), HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND (570,300 shares), GEODE CAPITAL MANAGEMENT, LLC (453,539 shares), and FEDERATED HERMES, INC. (373,665 shares).
This table shows the top 47 institutional shareholders of the company equity. This data is sourced directly from the SEC via 13F filings.
| 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.