Q3 2024 13F Holders as of 30 Sep 2024
-
Type / Class
-
Equity / Common Stock
-
Shares outstanding
-
16,359,854
-
Total 13F shares
-
1,026,987
-
Share change
-
-148,144
-
Total reported value
-
$15,540,749
-
Price per share
-
$15.14
-
Number of holders
-
30
-
Value change
-
-$2,242,995
-
Number of buys
-
12
-
Number of sells
-
8
Institutional Holders of ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) as of Q3 2024
As of 30 Sep 2024 ASSEMBLY BIOSCIENCES, INC. - Common Stock (ASMB) had 30 institutional shareholders that have filed 13F forms with the Securities Exchange Commission (SEC).
These institutions held a total of 1,026,987 shares of stock of the company.
Largest 10 holders included ARMISTICE CAPITAL, LLC, VANGUARD GROUP INC, BlackRock, Inc., RENAISSANCE TECHNOLOGIES LLC, Acuitas Investments, LLC, GEODE CAPITAL MANAGEMENT, LLC, MILLENNIUM MANAGEMENT LLC, NORTHERN TRUST CORP, FEDERATED HERMES, INC., and SUSQUEHANNA INTERNATIONAL GROUP, LLP.
This table shows 30 institutional shareholders of the security as of 30 Sep 2024.
| 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.