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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: 46    11
Total shares held : 
8,647,939  
% of shares held : 
26.19%  
Changes In:
New/increased positions vs   
old/decreased positions : 
  11  
Amount of shares held : 
-890,496  
% of shares held change : 
  -2.7%  
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 :
15
 1,398,182
 16.17%
 
Increased Positions :
9
 397,776
 4.6%
 
Unchanged Positions :
13
 507,675
 5.87%
 
Decreased Positions :
9
-257,665
-2.98%
 
Closed Positions :
4
-2,428,789
-28.09%
 
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 3618 - 2023-12-31 2,339,088 $1,918,000 99,092
   MILLENNIUM MANAGEMENT LLC 2624 - 2023-12-31 1,450,049 $1,189,000 40,022
   BLACKROCK INC. 3991 - 2023-12-31 947,984 $777,000 -114,703
   Frigate Ventures LP 89 *New 2023-12-31 719,470 $590,000 719,470
   GEODE CAPITAL MANAGEMENT LLC 3602 - 2023-12-31 612,006 $502,000 126,742
   RENAISSANCE TECHNOLOGIES LLC 2916 - 2023-12-31 430,517 $353,000 -63,174
   FEDERATED INVESTORS INC /PA/ 1466 - 2023-12-31 304,735 $250,000 -37,123
   Acuitas Investments LLC 107 *New 2023-12-31 265,585 $218,000 265,585
   BRIDGEWAY CAPITAL MANAGEMENT INC 1192 - 2023-12-31 174,000 $143,000 0
   STATE STREET CORP 3822 - 2023-12-31 145,335 $119,000 0
   FMR LLC 3015 - 2023-12-31 136,337 $112,000 -575
   TWO SIGMA INVESTMENTS LLC 2787 *New 2023-12-31 135,048 $111,000 135,048
   NORTHERN TRUST CORP 4093 - 2023-12-31 131,182 $108,000 23,066
   CITADEL ADVISORS LLC 4685 - 2023-12-31 124,914 $102,000 -13,650
   AMUNDI 1712 *New 2023-12-31 95,210 $78,000 95,210
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5382 - 2023-12-31 71,770 $59,000 71,770
   ACADIAN ASSET MANAGEMENT LLC 1443 - 2023-12-31 70,420 $57,000 -13,050
   FRANKLIN RESOURCES INC 2448 - 2023-12-31 65,392 $54,000 0
   MARQUETTE ASSET MANAGEMENT INC. 140 *New 2023-12-31 54,464 $45,000 54,464
   JANE STREET GROUP LLC 5174 *New 2023-12-31 44,898 $37,000 44,898
   XTX Topco Ltd 1289 - 2023-12-31 41,453 $34,000 16,216
   BARCLAYS PLC 3761 - 2023-12-31 35,928 $29,000 0
   TWO SIGMA ADVISERS, LLC 2431 - 2023-12-31 33,200 $27,000 20,200
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3451 - 2023-12-31 32,452 $27,000 0
   MORGAN STANLEY 6158 - 2023-12-31 30,660 $25,000 -14,065
   HRT FINANCIAL LLC 1825 *New 2023-12-31 30,518 $25,000 30,518
   UBS Group AG 5767 *New 2023-12-31 24,164 $20,000 24,164
   COMMONWEALTH EQUITY SERVICES LLC. 3755 - 2023-12-31 16,621 $14,000 -1,264
   ETF MANAGERS GROUP LLC 659 - 2023-03-31 16,315 $14,000 4,154
   BANK OF NEW YORK MELLON CORP 4100 - 2023-12-31 15,866 $13,000 0
   RBF CAPITAL, LLC 535 - 2023-12-31 14,741 $12,000 0
   TOWER RESEARCH CAPITAL LLC 4194 *New 2023-12-31 12,983 $11,000 12,983
   HSBC HOLDINGS PLC 2205 - 2023-12-31 11,413 $9,000 0
   Palumbo Wealth Management LLC *New 2023-12-31 10,075 $8,000 10,075
   Engineers Gate Manager LP 1923 - 2023-12-31 10,071 $8,000 0
   WHITE BAY PT LLC 379 *New 2023-12-31 5,000 $4,000 5,000
   RHUMBLINE ADVISERS 4034 - 2023-12-31 2,402 $2,000 0
   EverSource Wealth Advisors LLC 2277 *New 2023-12-31 664 $1,000 664
   BNP PARIBAS ARBITRAGE SA 3090 - 2023-12-31 32 $0 0
   PROEQUITIES INC. 3795 - 2023-12-31 0 $0 0
   BAKER AVENUE ASSET MANAGEMENT, LP 846 *Closed 2023-12-31 0 $0 -1,000
   J P MORGAN CHASE & CO 6097 - 2023-12-31 94 $0 -61
   SIMPLEX TRADING LLC 2680 *New 2023-12-31 73 $0 73
   HUDSON BAY CAPITAL MANAGEMENT LP 782 *Closed 2023-12-31 0 $0 -199,789
   WELLS FARGO & CO/MN 6802 - 2023-12-31 506 $0 122
   ADVISORY SERVICES NETWORK, LLC 3788 *New 2023-12-31 1 $0 1
   Advisor Group Holdings Inc. 7188 *Closed 2023-12-31 0 $0 -500
   ROYAL BANK OF CANADA 6895 - 2023-12-31 546 $0 546
   Qube Research & Technologies Ltd 4295 - 2023-12-31 43 $0 0
   SATTER MANAGEMENT CO. L.P. 6 *Closed 2023-12-31 0 $0 -2,227,500
   BANK OF AMERICA CORP /DE/ 7022 *New 2023-12-31 29 $0 29

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