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

CUSIP: 045396108

Q3 2022 13F Holders as of 30 Sep 2022

Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
15,535,831
Total 13F shares
16,595,417
Share change
-605,029
Total reported value
$27,215,067
Price per share
$1.64
Number of holders
47
Value change
-$1,058,512
Number of buys
11
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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Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2022

As of 30 Sep 2022, ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by 47 institutional shareholders that filed Form 13F with the SEC. Together, they reported ownership of 16,595,417 shares. The largest 10 holders included Deep Track Capital, LP, Alerce Investment Management, L.P., VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, PLATINUM INVESTMENT MANAGEMENT LTD, BlackRock Inc., Hudson Bay Capital Management LP, HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND, GEODE CAPITAL MANAGEMENT, LLC, and FEDERATED HERMES, INC.. This page lists 47 institutional shareholders reporting positions in this security for the Q3 2022 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.