Q3 2023 13F Holders as of 9/30/2023
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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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32
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Total 13F shares, excl. options
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9.54M
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Shares change
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-927K
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Total reported value, excl. options
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$8.44M
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Value change
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-$823K
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Number of buys
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5
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Number of sells
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-13
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Price
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$0.89
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q3 2023
34 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q3 2023.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 32 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 9.54M shares
of 15.5M outstanding shares and own 61.4% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.24M shares), Alerce Investment Management, L.P. (2.23M shares), MILLENNIUM MANAGEMENT LLC (1.41M shares), BlackRock Inc. (1.06M shares), RENAISSANCE TECHNOLOGIES LLC (494K shares), GEODE CAPITAL MANAGEMENT, LLC (485K shares), FEDERATED HERMES, INC. (342K shares), Hudson Bay Capital Management LP (200K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (174K shares), and STATE STREET CORP (145K shares).
This table shows the top 32 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.