Q4 2022 13F Holders as of 12/31/2022
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Type / Class
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Equity / Common Stock, par value $0.001
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Shares outstanding
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15.5M
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Number of holders
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36
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Total 13F shares, excl. options
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13.9M
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Shares change
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-2.39M
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Total reported value, excl. options
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$18M
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Value change
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-$3.47M
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Number of buys
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11
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Number of sells
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-29
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Price
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$1.30
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2022
49 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2022.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 36 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 13.9M shares
of 15.5M outstanding shares and own 89.28% of the company stock.
Largest 10 shareholders include Alerce Investment Management, L.P. (2.23M shares), VANGUARD GROUP INC (2.19M shares), Deep Track Capital, LP (1.83M shares), MILLENNIUM MANAGEMENT LLC (1.5M shares), BlackRock Inc. (1.14M shares), PLATINUM INVESTMENT MANAGEMENT LTD (1.09M shares), Hudson Bay Capital Management LP (1.03M shares), RENAISSANCE TECHNOLOGIES LLC (503K shares), GEODE CAPITAL MANAGEMENT, LLC (453K shares), and FEDERATED HERMES, INC. (374K shares).
This table shows the top 36 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.