Q2 2024 13F Holders as of 30 Jun 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16.4M
-
Number of holders
-
27
-
Total 13F shares, excl. options
-
1.18M
-
Shares change
-
+528K
-
Total reported value, excl. options
-
$16.1M
-
Value change
-
+$7.24M
-
Number of buys
-
15
-
Number of sells
-
-7
-
Price
-
$13.72
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) as of Q2 2024
30 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock as of Q2 2024.
ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) has 27 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 1.18M shares
of 16.4M outstanding shares and own 7.18% of the company stock.
Largest 10 shareholders include ARMISTICE CAPITAL, LLC (468K shares), VANGUARD GROUP INC (200K shares), MILLENNIUM MANAGEMENT LLC (123K shares), BlackRock Inc. (77.2K shares), RENAISSANCE TECHNOLOGIES LLC (54.9K shares), GEODE CAPITAL MANAGEMENT, LLC (54.4K shares), Acuitas Investments, LLC (50K shares), FEDERATED HERMES, INC. (25.4K shares), SUSQUEHANNA INTERNATIONAL GROUP, LLP (17.4K shares), and BRIDGEWAY CAPITAL MANAGEMENT, LLC (14.5K shares).
This table shows the top 27 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.