Q4 2024 13F Holders as of 31 Dec 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16.4M
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Number of holders
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35
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Total 13F shares, excl. options
-
3.19M
-
Shares change
-
-207K
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Total reported value, excl. options
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$50.3M
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Value change
-
-$3.18M
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Number of buys
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15
-
Number of sells
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-12
-
Price
-
$15.78
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) as of Q4 2024
40 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock as of Q4 2024.
ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) has 35 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 3.19M shares
of 16.4M outstanding shares and own 19.47% of the company stock.
Largest 10 shareholders include GILEAD SCIENCES, INC. (2.21M shares), VANGUARD GROUP INC (200K shares), ARMISTICE CAPITAL, LLC (168K shares), RENAISSANCE TECHNOLOGIES LLC (94.7K shares), BlackRock, Inc. (81.5K shares), Peapod Lane Capital LLC (63K shares), B Group, Inc. (50.7K shares), GEODE CAPITAL MANAGEMENT, LLC (46.6K shares), MONIMUS CAPITAL MANAGEMENT, LP (42.1K shares), and NORTHERN TRUST CORP (28.6K shares).
This table shows the top 35 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.