Q1 2025 13F Holders as of 31 Mar 2025
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,359,854
-
Number of holders
-
36
-
Total 13F shares, excl. options
-
3,175,639
-
Shares change
-
-10,122
-
Total reported value, excl. options
-
$30,358,304
-
Value change
-
-$551,384
-
Number of buys
-
16
-
Number of sells
-
14
-
Price
-
$9.56
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) as of Q1 2025
As of 31 Mar 2025 ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) had 40 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 3,175,639 shares of stock of the company.
Largest 10 holders included GILEAD SCIENCES, INC., VANGUARD GROUP INC, B Group, Inc., RENAISSANCE TECHNOLOGIES LLC, BlackRock, Inc., GEODE CAPITAL MANAGEMENT, LLC, MONIMUS CAPITAL MANAGEMENT, LP, NORTHERN TRUST CORP, FEDERATED HERMES, INC., and ARMISTICE CAPITAL, LLC.
This table shows 40 institutional shareholders of the security as of 31 Mar 2025.
| 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.