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Assembly Biosciences Inc (ASMB) |
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$1.01 0.00 (0.00%) as of 4:30 Fri 2/9
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Download |
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Institutional
Holders
Total
Institutions:
 |
48  3 |
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|
Total
shares held :
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8,944,467 |
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% of shares
held :
|
27.09% |
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| Changes In:
|
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|
New/increased
positions vs
old/decreased
positions :
|
4 |
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|
Amount
of shares held :
|
-942,047 |
|
|
% of shares
held change :
|
 -2.85% |
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| Quarter
Price vs. Current Price:
|
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Quarter Price vs.
Current Price:
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Last
Quarter's Starting
Price :
|
$0.83 |
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Last
Quarter's Ending
Price :
|
$1.01 |
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Last
Quarter's Average
Price :
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$0.96 |
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Change
from last quarter's
avg. price
to the last closing :
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0.05 (5.21%) |
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Free Registration Required For Full Results
|
Institution Name |
Portfolio
Position |
New/Closed
Position |
Filing Date |
Total Shares |
Total Value |
Change in Shares |
File |
  HSBC HOLDINGS PLC |
2603 |
*Closed |
2024-03-31 |
0 |
$0 |
-11,413 |
|
| SCHWAB CHARLES INVESTMENT MANAGEMENT INC |
3473 |
*Closed |
2024-03-31 |
0 |
$0 |
-32,452 |
|
| BANK OF NEW YORK MELLON CORP |
4047 |
*Closed |
2024-03-31 |
0 |
$0 |
-15,866 |
|
| SIMPLEX TRADING LLC |
2262 |
*Closed |
2024-03-31 |
0 |
$0 |
-73 |
|
| SUSQUEHANNA INTERNATIONAL GROUP, LLP |
5480 |
*Closed |
2024-03-31 |
0 |
$0 |
-71,770 |
|
| BNP PARIBAS ARBITRAGE SA |
3109 |
*Closed |
2024-03-31 |
0 |
$0 |
-32 |
|
| TWO SIGMA ADVISERS, LLC |
2493 |
*Closed |
2024-03-31 |
0 |
$0 |
-33,200 |
|
| RBF CAPITAL, LLC |
556 |
*Closed |
2024-03-31 |
0 |
$0 |
-14,741 |
|
| Engineers Gate Manager LP |
2078 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,071 |
|
| TWO SIGMA INVESTMENTS LLC |
2996 |
*Closed |
2024-03-31 |
0 |
$0 |
-135,048 |
|
| FRANKLIN RESOURCES INC |
2737 |
*Closed |
2024-03-31 |
0 |
$0 |
-65,392 |
|
| HRT FINANCIAL LLC |
2382 |
*Closed |
2024-03-31 |
0 |
$0 |
-30,518 |
|
| Palumbo Wealth Management LLC |
144 |
*Closed |
2024-03-31 |
0 |
$0 |
-10,075 |
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| PROEQUITIES INC. |
9440 |
*Closed |
2024-03-31 |
0 |
$0 |
0 |
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| JANE STREET GROUP LLC |
6109 |
*Closed |
2024-03-31 |
0 |
$0 |
-44,898 |
|
| CITADEL ADVISORS LLC |
6608 |
*Closed |
2024-03-31 |
0 |
$0 |
-124,914 |
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| Frigate Ventures LP |
162 |
*Closed |
2024-03-31 |
0 |
$0 |
-719,470 |
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| COMMONWEALTH EQUITY SERVICES LLC. |
4066 |
*Closed |
2024-03-31 |
0 |
$0 |
-16,621 |
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| ADVISORY SERVICES NETWORK, LLC |
3828 |
*Closed |
2024-03-31 |
0 |
$0 |
-1 |
|
| XTX Topco Ltd |
2445 |
*Closed |
2024-03-31 |
0 |
$0 |
-41,453 |
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| BANK OF AMERICA CORP /DE/ |
6976 |
*Closed |
2024-03-31 |
0 |
$0 |
-29 |
|
| WHITE BAY PT LLC |
686 |
*Closed |
2024-03-31 |
0 |
$0 |
-5,000 |
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22 Records found
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1
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Page 1 of 1 |
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