Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
15.5M
Number of holders
38
Total 13F shares, excl. options
14.2M
Shares change
-2.4M
Total reported value, excl. options
$18.4M
Value change
-$3.48M
Number of buys
10
Number of sells
-30
Price
$1.30

Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2022

51 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2022.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 38 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC). These institutions hold a total of 14.2M shares of 15.5M outstanding shares and own 91.36% of the company stock.
Largest 10 shareholders include Alerce Investment Management, L.P. (2.23M shares), VANGUARD GROUP INC (2.19M shares), Deep Track Capital, LP (1.83M shares), MILLENNIUM MANAGEMENT LLC (1.5M shares), BlackRock Inc. (1.14M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.09M shares), Hudson Bay Capital Management LP (1.03M shares), RENAISSANCE TECHNOLOGIES LLC (503K shares), GEODE CAPITAL MANAGEMENT, LLC (453K shares), and FEDERATED HERMES, INC. (374K shares).
This table shows the top 38 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.