Q1 2024 13F Holders as of 31 Mar 2024
-
Type / Class
-
Equity / Common Stock, par value $0.001 per shares (the "Shares")
-
Shares outstanding
-
15,738,333
-
Total 13F shares
-
647,283
-
Share change
-
+647,283
-
Total reported value
-
$8,609,474
-
Price per share
-
$13.30
-
Number of holders
-
24
-
Value change
-
+$8,609,474
-
Number of buys
-
24
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB) as of Q1 2024
As of 31 Mar 2024,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB) was held by
24 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
647,283 shares.
The largest 10 holders included
VANGUARD GROUP INC, MILLENNIUM MANAGEMENT LLC, BlackRock Inc., GEODE CAPITAL MANAGEMENT, LLC, Acuitas Investments, LLC, RENAISSANCE TECHNOLOGIES LLC, FEDERATED HERMES, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, STATE STREET CORP, and FMR LLC.
This page lists
24
institutional shareholders reporting positions in this security
for the Q1 2024 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.