Q2 2022 13F Holders as of 6/30/2022
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15.5M
-
Number of holders
-
51
-
Total 13F shares, excl. options
-
17.2M
-
Shares change
-
-1.89M
-
Total reported value, excl. options
-
$36.1M
-
Value change
-
-$3.86M
-
Number of buys
-
17
-
Number of sells
-
-26
-
Price
-
$2.10
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2022
59 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q2 2022.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 51 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 17.2M shares
.
Largest 10 shareholders include Deep Track Capital, LP (3M shares), VANGUARD GROUP INC (2.26M shares), SATTER MANAGEMENT CO., L.P. (2.23M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.59M shares), MILLENNIUM MANAGEMENT LLC (1.42M shares), BlackRock Inc. (1.16M shares), Hudson Bay Capital Management LP (1.08M shares), Assenagon Asset Management S.A. (685K shares), ACADIAN ASSET MANAGEMENT LLC (560K shares), and GEODE CAPITAL MANAGEMENT, LLC (395K shares).
This table shows the top 51 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.