Q4 2021 13F Holders as of 12/31/2021
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
57
-
Total 13F shares, excl. options
-
23.1M
-
Shares change
-
-2.61M
-
Total reported value, excl. options
-
$53.8M
-
Value change
-
-$9.79M
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Put/Call ratio
-
1.32
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Number of buys
-
26
-
Number of sells
-
-29
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Price
-
$2.33
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2021
76 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2021.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 57 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 23.1M shares
.
Largest 10 shareholders include Deep Track Capital, LP (3M shares), SATTER MANAGEMENT CO., L.P. (2.23M shares), VANGUARD GROUP INC (2.21M shares), ARMISTICE CAPITAL, LLC (2M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.91M shares), Candriam Luxembourg S.C.A. (1.84M shares), ACADIAN ASSET MANAGEMENT LLC (1.61M shares), BlackRock Inc. (1.19M shares), Hudson Bay Capital Management LP (1.08M shares), and RENAISSANCE TECHNOLOGIES LLC (671K shares).
This table shows the top 57 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.