Q4 2023 13F Holders as of 12/31/2023
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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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42
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Total 13F shares, excl. options
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8.65M
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Shares change
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-877K
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Total reported value, excl. options
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$7.09M
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Value change
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-$877K
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Put/Call ratio
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2.07
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Number of buys
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21
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Number of sells
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-12
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Price
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$0.82
Significant Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) as of Q4 2023
48 filings reported holding ASMB - ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 as of Q4 2023.
ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB) has 42 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions hold a total of 8.65M shares
of 15.5M outstanding shares and own 55.66% of the company stock.
Largest 10 shareholders include VANGUARD GROUP INC (2.34M shares), MILLENNIUM MANAGEMENT LLC (1.45M shares), BlackRock Inc. (948K shares), Anson Funds Management LP (719K shares), GEODE CAPITAL MANAGEMENT, LLC (612K shares), RENAISSANCE TECHNOLOGIES LLC (431K shares), FEDERATED HERMES, INC. (305K shares), Acuitas Investments, LLC (266K shares), BRIDGEWAY CAPITAL MANAGEMENT, LLC (174K shares), and STATE STREET CORP (145K shares).
This table shows the top 42 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.