Q2 2023 13F Holders as of 30 Jun 2023
-
Type / Class
-
Equity / Common Stock, par value $0.001
-
Shares outstanding
-
15,535,831
-
Total 13F shares
-
10,465,062
-
Share change
-
-1,577,110
-
Total reported value
-
$12,032,628
-
Price per share
-
$1.15
-
Number of holders
-
31
-
Value change
-
-$1,413,288
-
Number of buys
-
7
-
Number of sells
-
18
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q2 2023
As of 30 Jun 2023,
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) was held by
31 institutional
shareholders
that filed Form 13F with the SEC.
Together, they reported ownership of
10,465,062 shares.
The largest 10 holders included
VANGUARD GROUP INC, Alerce Investment Management, L.P., MILLENNIUM MANAGEMENT LLC, BlackRock Inc., Hudson Bay Capital Management LP, RENAISSANCE TECHNOLOGIES LLC, GEODE CAPITAL MANAGEMENT, LLC, FEDERATED HERMES, INC., BRIDGEWAY CAPITAL MANAGEMENT, LLC, and STATE STREET CORP.
This page lists
31
institutional shareholders reporting positions in this security
for the Q2 2023 filing period.
| 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.