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Get Institutions for : 
Assembly Biosciences Inc (ASMB)  
$1.01 0.00 (0.00%) as of 4:30 Fri 2/9


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Institutional Holders
Viewing Quarter :
  
Total Institutions: 48    3
Total shares held : 
8,944,467  
% of shares held : 
27.09%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  4  
Amount of shares held : 
-942,047  
% of shares held change : 
  -2.85%  
Quarter Price vs. Current Price:
Last Quarter's Starting Price
$0.85  
Last Quarter's Ending Price : 
$0.82  
Last Quarter's Average Price
$0.79  
Change from last quarter's     
avg. price to the last closing  : 
0.22 (27.85%)  




 
All Securities Held :
Positions
     Shares
% Of
Total Shares
New Positions :
13
 1,388,034
 15.52%
 
Increased Positions :
9
 397,776
 4.45%
 
Unchanged Positions :
18
 830,972
 9.29%
 
Decreased Positions :
8
-256,401
-2.87%
 
Closed Positions :
10
-2,471,456
-27.63%
 
Guru Positions :
0
 0%
 
View holdings for period: 
3-31-2022 View holdings for period: 
6-30-2022 View holdings for period: 
9-30-2022 View holdings for period: 
12-31-2022 View holdings for period: 
3-31-2023 View holdings for period: 
6-30-2023 View holdings for period: 
09-30-2023 View holdings for the current period

  Page 1 of 1  
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            Institution Name
Portfolio
Position
New/Closed
Position

Filing Date

Total Shares

Total Value

Change in Shares

File
   VANGUARD GROUP INC 3507 - 2024-03-31 196,368 $2,612,000 -2,142,720
   MILLENNIUM MANAGEMENT LLC 2576 - 2024-03-31 124,922 $1,661,000 -1,325,127
   BLACKROCK INC. 3890 - 2024-03-31 77,961 $1,037,000 -870,023
   GEODE CAPITAL MANAGEMENT LLC 3494 - 2024-03-31 52,197 $694,000 -559,809
   Acuitas Investments LLC 88 - 2024-03-31 49,732 $661,000 -215,853
   RENAISSANCE TECHNOLOGIES LLC 2840 - 2024-03-31 39,460 $525,000 -391,057
   FEDERATED INVESTORS INC /PA/ 1404 - 2024-03-31 25,394 $338,000 -279,341
   BRIDGEWAY CAPITAL MANAGEMENT INC 1115 - 2024-03-31 14,500 $193,000 -159,500
   STATE STREET CORP 3731 - 2024-03-31 12,109 $161,000 -133,226
   FMR LLC 2961 - 2024-03-31 11,318 $151,000 -125,019
   NORTHERN TRUST CORP 3987 - 2024-03-31 10,559 $140,000 -120,623
   MARQUETTE ASSET MANAGEMENT INC. 104 - 2024-03-31 9,016 $120,000 -45,448
   AMUNDI 1642 - 2024-03-31 7,934 $106,000 -87,276
   ACADIAN ASSET MANAGEMENT LLC 1322 - 2024-03-31 5,868 $78,000 -64,552
   UBS Group AG 5372 - 2024-03-31 3,235 $43,000 -20,929
   BARCLAYS PLC 3704 - 2024-03-31 2,994 $40,000 -32,934
   MORGAN STANLEY 6126 - 2024-03-31 2,472 $33,000 -28,188
   ETF MANAGERS GROUP LLC 659 - 2023-03-31 16,315 $14,000 4,154
   TOWER RESEARCH CAPITAL LLC 3624 - 2024-03-31 857 $11,000 -12,126
   RHUMBLINE ADVISERS 3997 - 2024-03-31 199 $3,000 -2,203
   WELLS FARGO & CO/MN 5462 - 2024-03-31 44 $1,000 -462
   ROYAL BANK OF CANADA 6110 - 2024-03-31 79 $1,000 -467
   EverSource Wealth Advisors LLC 2369 - 2024-03-31 664 $1,000 0
   HSBC HOLDINGS PLC 2603 *Closed 2024-03-31 0 $0 -11,413
   J P MORGAN CHASE & CO 5406 - 2024-03-31 7 $0 -87
   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
   PROEQUITIES INC. 9440 *Closed 2024-03-31 0 $0 0
   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
   Frigate Ventures LP 162 *Closed 2024-03-31 0 $0 -719,470
   COMMONWEALTH EQUITY SERVICES LLC. 4066 *Closed 2024-03-31 0 $0 -16,621
   ADVISORY SERVICES NETWORK, LLC 3828 *Closed 2024-03-31 0 $0 -1
   XTX Topco Ltd 2445 *Closed 2024-03-31 0 $0 -41,453
   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
   Qube Research & Technologies Ltd 4128 - 2024-03-31 3 $0 -40

  47 Records found
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