ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Historical Holders from Q1 2024 to Q1 2025

Symbol
ASMB on Nasdaq
CUSIP
045396207
Type / Class
Equity / Common Stock, par value $0.001
Shares outstanding
6.33M
All holders as of December 31, 2024
Q4 2024
Shares, excl. options
3.19M
Holdings value
$50.3M
% of all portfolios
0%
Grand Portfolio weight change
0%
Number of holders
35
Number of buys
15
Number of sells
-12
Average Value change %
0%
Average buys %
+0%
Average sells %
0%
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors

Significant Owners of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Filer Ownership Change % Holdings Value Net Change Nb Shares Change % Reporting Name Report Period
Schornstein Alexander 9.99% 0% $6.96M 728K 0% Alexander Schornstein Dec 19, 2024
ARMISTICE CAPITAL, LLC 4.99% $3.02M 316K Armistice Capital, LLC Dec 31, 2024

Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock, par value $0.001 (ASMB)

Period Reported Shares, Excl. Options Value, Excl. Options Change Price Investors
2025 Q1 190 $1.82K -$142K $9.56 1
2024 Q4 3.19M $50.3M -$3.18M $15.78 35
2024 Q3 1.03M $15.5M -$2.24M $15.14 30
2024 Q2 1.18M $16.1M +$7.24M $13.72 27
2024 Q1 647K $8.61M +$8.58M $13.30 24