ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB)
CUSIP: 045396207
Q4 2024 13F Holders as of 31 Dec 2024
- Type / Class
- Equity / Common Stock, par value $0.001 per shares (the "Shares")
- Shares outstanding
- 15,738,333
- Total 13F shares
- 3,185,761
- Share change
- -206,754
- Total reported value
- $50,270,587
- Price per share
- $15.78
- Number of holders
- 35
- Value change
- -$3,179,725
- Number of buys
- 15
- Number of sells
- 12
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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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 |
|---|---|---|---|---|---|---|---|---|
| Alexander Schornstein |
3/4/5
|
10%+ Owner |
—
class O/S missing
|
728,113
|
$10,812,478 | — | 22 Nov 2024 | |
| ARMISTICE CAPITAL, LLC |
13F
|
Company |
2.2%
|
354,000
|
$5,359,560 | — | 30 Sep 2024 | |
| VANGUARD GROUP INC |
13F
|
Company |
1.3%
|
200,458
|
$3,034,935 | — | 30 Sep 2024 | |
| BlackRock, Inc. |
13F
|
Company |
0.49%
|
77,108
|
$1,167,416 | — | 30 Sep 2024 | |
| RENAISSANCE TECHNOLOGIES LLC |
13F
|
Company |
0.42%
|
65,624
|
$993,547 | — | 30 Sep 2024 | |
| Acuitas Investments, LLC |
13F
|
Company |
0.4%
|
62,315
|
$943,449 | — | 30 Sep 2024 | |
| GEODE CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.3%
|
47,034
|
$712,265 | — | 30 Sep 2024 | |
| MILLENNIUM MANAGEMENT LLC |
13F
|
Company |
0.24%
|
37,553
|
$568,552 | — | 30 Sep 2024 | |
| NORTHERN TRUST CORP |
13F
|
Company |
0.19%
|
29,824
|
$451,535 | — | 30 Sep 2024 | |
| FEDERATED HERMES, INC. |
13F
|
Company |
0.16%
|
25,394
|
$384,465 | — | 30 Sep 2024 | |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
13F
|
Company |
0.1%
|
15,857
|
$240,075 | — | 30 Sep 2024 | |
| FMR LLC |
13F
|
Company |
0.1%
|
15,855
|
$240,045 | — | 30 Sep 2024 | |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC |
13F
|
Company |
0.09%
|
14,500
|
$219,530 | — | 30 Sep 2024 | |
| ACADIAN ASSET MANAGEMENT LLC |
13F
|
Company |
0.09%
|
13,558
|
$203,000 | — | 30 Sep 2024 | |
| STATE STREET CORP |
13F
|
Company |
0.08%
|
12,809
|
$193,928 | — | 30 Sep 2024 | |
| MARSHALL WACE, LLP |
13F
|
Company |
0.08%
|
12,725
|
$192,656 | — | 30 Sep 2024 | |
| CITADEL ADVISORS LLC |
13F
|
Company |
0.08%
|
12,720
|
$192,581 | — | 30 Sep 2024 | |
| Marquette Asset Management, LLC |
13F
|
Company |
0.06%
|
9,016
|
$136,503 | — | 30 Sep 2024 | |
| Amundi |
13F
|
Individual |
0.05%
|
7,934
|
$114,408 | — | 30 Sep 2024 | |
| Michael P. Samar |
3/4/5
|
Chief Financial Officer |
—
class O/S missing
|
77,228
|
$61,782 | — | 25 Jul 2022 | |
| JPMORGAN CHASE & CO |
13F
|
Company |
0.02%
|
3,509
|
$53,126 | — | 30 Sep 2024 | |
| BARCLAYS PLC |
13F
|
Company |
0.02%
|
3,035
|
$45,950 | — | 30 Sep 2024 | |
| MORGAN STANLEY |
13F
|
Company |
0.02%
|
2,660
|
$40,272 | — | 30 Sep 2024 | |
| Luisa M. Stamm |
3/4/5
|
Chief Medical Officer |
—
mixed-class rows
|
152,815
mixed-class rows
|
$32,252 | — | 29 Mar 2022 | |
| UBS Group AG |
13F
|
Company |
0.01%
|
1,301
|
$19,697 | — | 30 Sep 2024 | |
| NewEdge Advisors, LLC |
13F
|
Company |
0%
|
762
|
$11,538 | — | 30 Sep 2024 | |
| Tower Research Capital LLC (TRC) |
13F
|
Company |
0%
|
588
|
$8,902 | — | 30 Sep 2024 | |
| BANK OF AMERICA CORP /DE/ |
13F
|
Company |
0%
|
344
|
$5,208 | — | 30 Sep 2024 | |
| RHUMBLINE ADVISERS |
13F
|
Company |
0%
|
190
|
$2,876 | — | 30 Sep 2024 | |
| OSAIC HOLDINGS, INC. |
13F
|
Company |
0%
|
187
|
$2,831 | — | 30 Sep 2024 | |
| LAZARD ASSET MANAGEMENT LLC |
13F
|
Company |
0%
|
71
|
$1,000 | — | 30 Sep 2024 | |
| EverSource Wealth Advisors, LLC |
13F
|
Company |
0%
|
55
|
$833 | — | 30 Sep 2024 | |
| Frazier Financial Advisors, LLC |
13F
|
Company |
0%
|
1
|
$16 | — | 30 Sep 2024 | |
| 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 Q4 2024
As of 31 Dec 2024,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 per shares (the "Shares") (ASMB) was held by
35 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
3,185,761 shares.
The largest 10 holders included
GILEAD SCIENCES, INC., VANGUARD GROUP INC, ARMISTICE CAPITAL, LLC, RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., Peapod Lane Capital LLC, B Group, Inc., GEODE CAPITAL MANAGEMENT, LLC, MONIMUS CAPITAL MANAGEMENT, LP, and NORTHERN TRUST CORP.
This page lists
35
institutional shareholders reporting positions in this security
for the Q4 2024 filing period.
| Investor | Option | Weight % | Change % | Value $ | * Price | Shares | Share Change | Activity | Report Period |
|---|
Compare Q4 2024 vs Q3 2024 Across Filers
Q3 2024 holders
30
Q4 2024 holders
35
Holder diff
5
| Investor | Q3 2024 Shares | Q4 2024 Shares | Share Diff | Share Chg % | Q3 2024 Value $ | Q4 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.