Q3 2021 13F Holders as of 9/30/2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
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Number of holders
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61
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Total 13F shares, excl. options
-
22.7M
-
Shares change
-
-3.9M
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Total reported value, excl. options
-
$79M
-
Value change
-
-$15.1M
-
Put/Call ratio
-
1.1
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Number of buys
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28
-
Number of sells
-
-46
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Price
-
$3.48
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2021
94 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2021.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 61 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 22.7M shares
.
Largest 10 shareholders include SATTER MANAGEMENT CO., L.P. (2.23M shares), ARMISTICE CAPITAL, LLC (2.21M shares), BlackRock Inc. (1.97M shares), VANGUARD GROUP INC (1.9M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.65M shares), BOXER CAPITAL, LLC (1.5M shares), Candriam Luxembourg S.C.A. (1.47M shares), ACADIAN ASSET MANAGEMENT LLC (1.41M shares), Soleus Capital Management, L.P. (1.12M shares), and Hudson Bay Capital Management LP (850K shares).
This table shows the top 61 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.