ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)
CUSIP: 045396108
Q4 2023 13F Holders as of 31 Dec 2023
- Type / Class
- Equity / Common Stock, par value $0.001
- Shares outstanding
- 15,535,831
- Total 13F shares
- 8,647,319
- Share change
- -891,116
- Total reported value
- $7,090,909
- Put/Call ratio
- 207%
- Price per share
- $0.82
- Number of holders
- 42
- Value change
- -$888,258
- Number of buys
- 21
- Number of sells
- 13
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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Recent filing periods for CUSIP 045396108:
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 |
|---|---|---|---|---|---|---|---|---|
| VANGUARD GROUP INC |
13F
|
Company |
14%
|
2,239,996
|
$1,982,397 | — | 30 Sep 2023 | |
| Alerce Investment Management, L.P. |
13F
|
Company |
14%
|
2,227,500
|
$1,971,338 | — | 30 Sep 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.1%
|
1,410,027
|
$1,247,874 | — | 30 Sep 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.8%
|
1,062,687
|
$940,478 | — | 30 Sep 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
3.2%
|
493,691
|
$437,000 | — | 30 Sep 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.1%
|
485,264
|
$429,580 | — | 30 Sep 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2.2%
|
341,858
|
$302,544 | — | 30 Sep 2023 | |
| Hudson Bay Capital Management LP |
13F
|
Company |
1.3%
|
199,789
|
$176,813 | — | 30 Sep 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
174,000
|
$153,990 | — | 30 Sep 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
145,335
|
$128,621 | — | 30 Sep 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.89%
|
138,564
|
$122,629 | — | 30 Sep 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
136,912
|
$121,167 | — | 30 Sep 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.7%
|
108,116
|
$95,682 | — | 30 Sep 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.54%
|
83,470
|
$73,000 | — | 30 Sep 2023 | |
| Michael P. Samar |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,228
|
$61,782 | — | 25 Jul 2022 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
65,392
|
$57,872 | — | 30 Sep 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.29%
|
44,725
|
$39,581 | — | 30 Sep 2023 | |
| Luisa M. Stamm |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
152,815
mixed-class rows
|
$32,252 | — | 29 Mar 2022 | |
| BARCLAYS PLC |
13F
|
Company |
0.23%
|
35,928
|
$31,796 | — | 30 Sep 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
32,452
|
$28,720 | — | 30 Sep 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.16%
|
25,237
|
$22,335 | — | 30 Sep 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.12%
|
17,885
|
$16,000 | — | 30 Sep 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
15,866
|
$14,041 | — | 30 Sep 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
14,741
|
$13,046 | — | 30 Sep 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.08%
|
13,000
|
$11,505 | — | 30 Sep 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
11,413
|
$10,215 | — | 30 Sep 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
10,071
|
$8,913 | — | 30 Sep 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
2,402
|
$2,124 | — | 30 Sep 2023 | |
| Baker Avenue Asset Management, LP |
13F
|
Company |
0.01%
|
1,000
|
$885 | — | 30 Sep 2023 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
500
|
$443 | — | 30 Sep 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
384
|
$340 | — | 30 Sep 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
155
|
$137 | — | 30 Sep 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
43
|
$38 | — | 30 Sep 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
32
|
$28 | — | 30 Sep 2023 | |
| Richard D. DiMarchi |
3/4/5
|
Director |
—
class O/S missing
|
20,000
|
— | — | 25 May 2022 | |
| Myron Z. Holubiak |
3/4/5
|
Director |
—
class O/S missing
|
15,000
|
— | — | 20 May 2021 |
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2023
As of 31 Dec 2023,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
42 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
8,647,319 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Anson Funds Management LP, GEODE CAPITAL MANAGEMENT, LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., Acuitas Investments, LLC, BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
42
institutional shareholders reporting positions in this security
for the Q4 2023 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2023 vs Q3 2023 Across Filers
Q3 2023 holders
32
Q4 2023 holders
42
Holder diff
10
| Investor | Q3 2023 Shares | Q4 2023 Shares | Share Diff | Share Chg % | Q3 2023 Value $ | Q4 2023 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.
An asterisk sign (*) next to the price indicates that the price is likely invalid.