ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB)
CUSIP: 045396207
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
Quarterly Holders Quick Answers
What is CUSIP 045396207?
CUSIP 045396207 identifies ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") in SEC institutional holdings data.
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- Latest 13F filings for newly reported positions across managers.
- Latest Schedule 13D/13G reports for ownership changes outside the 13F cadence.
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Explore More Reporting Periods
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- Newer quarter: Q2 2024
Recent filing periods for CUSIP 045396207:
Top shareholders of ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (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 |
15%
|
2,339,088
|
$1,918,286 | — | 31 Dec 2023 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
9.3%
|
1,450,049
|
$1,189,185 | — | 31 Dec 2023 | |
| BlackRock Finance, Inc. |
13F
|
Company |
6.1%
|
947,984
|
$777,441 | — | 31 Dec 2023 | |
| Anson Funds Management LP |
13F
|
Company |
4.6%
|
719,470
|
$590,037 | — | 31 Dec 2023 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
3.9%
|
612,006
|
$502,008 | — | 31 Dec 2023 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
2.8%
|
430,517
|
$353,000 | — | 31 Dec 2023 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
2%
|
304,735
|
$249,883 | — | 31 Dec 2023 | |
| Acuitas Investments, LLC |
13F
|
Company |
1.7%
|
265,585
|
$217,806 | — | 31 Dec 2023 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
1.1%
|
174,000
|
$142,697 | — | 31 Dec 2023 | |
| STATE STREET CORP |
13F
|
Company |
0.94%
|
145,335
|
$119,189 | — | 31 Dec 2023 | |
| FMR LLC |
13F
|
Company |
0.88%
|
136,337
|
$111,810 | — | 31 Dec 2023 | |
| TWO SIGMA INVESTMENTS, LP |
13F
|
Company |
0.87%
|
135,048
|
$110,753 | — | 31 Dec 2023 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.84%
|
131,182
|
$107,582 | — | 31 Dec 2023 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.8%
|
124,914
|
$102,442 | — | 31 Dec 2023 | |
| Amundi |
13F
|
Individual |
0.61%
|
95,210
|
$78,244 | — | 31 Dec 2023 | |
| Michael P. Samar |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,228
|
$61,782 | — | 25 Jul 2022 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.46%
|
71,770
|
$58,859 | — | 31 Dec 2023 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.45%
|
70,420
|
$57,000 | — | 31 Dec 2023 | |
| FRANKLIN RESOURCES INC |
13F
|
Company |
0.42%
|
65,392
|
$53,628 | — | 31 Dec 2023 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.35%
|
54,464
|
$44,666 | — | 31 Dec 2023 | |
| JANE STREET GROUP, LLC |
13F
|
Company |
0.29%
|
44,898
|
$36,821 | — | 31 Dec 2023 | |
| XTX Topco Ltd |
13F
|
Company |
0.27%
|
41,453
|
$33,996 | — | 31 Dec 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
|
$29,465 | — | 31 Dec 2023 | |
| TWO SIGMA ADVISERS, LP |
13F
|
Company |
0.21%
|
33,200
|
$27,227 | — | 31 Dec 2023 | |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC |
13F
|
Company |
0.21%
|
32,452
|
$26,614 | — | 31 Dec 2023 | |
| MORGAN STANLEY |
13F
|
Company |
0.2%
|
30,660
|
$25,144 | — | 31 Dec 2023 | |
| HRT FINANCIAL LP |
13F
|
Company |
0.2%
|
30,518
|
$25,000 | — | 31 Dec 2023 | |
| UBS Group AG |
13F
|
Company |
0.16%
|
24,164
|
$19,814 | — | 31 Dec 2023 | |
| COMMONWEALTH EQUITY SERVICES, LLC |
13F
|
Company |
0.11%
|
16,621
|
$14,000 | — | 31 Dec 2023 | |
| Bank of New York Mellon Corp |
13F
|
Company |
0.1%
|
15,866
|
$13,012 | — | 31 Dec 2023 | |
| RBF Capital, LLC |
13F
|
Company |
0.09%
|
14,741
|
$12,089 | — | 31 Dec 2023 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0.08%
|
12,983
|
$10,646 | — | 31 Dec 2023 | |
| HSBC HOLDINGS PLC |
13F
|
Company |
0.07%
|
11,413
|
$9,417 | — | 31 Dec 2023 | |
| Palumbo Wealth Management LLC |
13F
|
Company |
0.06%
|
10,075
|
$8,263 | — | 31 Dec 2023 | |
| Engineers Gate Manager LP |
13F
|
Company |
0.06%
|
10,071
|
$8,259 | — | 31 Dec 2023 | |
| SUMMIT SECURITIES GROUP LLC |
13F
|
Company |
0.03%
|
5,000
|
$4,000 | — | 31 Dec 2023 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0.02%
|
2,402
|
$1,969 | — | 31 Dec 2023 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
664
|
$545 | — | 31 Dec 2023 | |
| WELLS FARGO & COMPANY/MN |
13F
|
Company |
0%
|
506
|
$415 | — | 31 Dec 2023 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0%
|
94
|
$77 | — | 31 Dec 2023 | |
| Qube Research & Technologies Ltd |
13F
|
Company |
0%
|
43
|
$35 | — | 31 Dec 2023 | |
| BNP PARIBAS FINANCIAL MARKETS |
13F
|
Company |
0%
|
32
|
$26 | — | 31 Dec 2023 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
29
|
$24 | — | 31 Dec 2023 | |
| Advisory Services Network, LLC |
13F
|
Company |
0%
|
1
|
$1 | — | 31 Dec 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 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 |
|---|
Compare Q1 2024 vs Q4 2025 Across Filers
Q4 2025 holders
69
Q1 2024 holders
24
Holder diff
-45
| Investor | Q4 2025 Shares | Q1 2024 Shares | Share Diff | Share Chg % | Q4 2025 Value $ | Q1 2024 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.