Sign in:
 Email
 Password  save:
  
 Company Reports 
 
 
Membership is free, please Sign Up.
  
My Recent Searches
  Help
  
   
 
 
Get Institutions for : 
Assembly Biosciences Inc (ASMB)  
$1.01 0.00 (0.00%) as of 4:30 Fri 2/9


Download
     
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  
Free Registration Required For Full Results

            Institution Name		 Portfolio
Position		 New/Closed
Position
Filing Date
Total Shares
Total Value
Change in Shares
File
   Frigate Ventures LP 89 *New 2023-12-31 719,470 $590,000 719,470
   Acuitas Investments LLC 107 *New 2023-12-31 265,585 $218,000 265,585
   TWO SIGMA INVESTMENTS LLC 2787 *New 2023-12-31 135,048 $111,000 135,048
   AMUNDI 1712 *New 2023-12-31 95,210 $78,000 95,210
   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
   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
   TOWER RESEARCH CAPITAL LLC 4194 *New 2023-12-31 12,983 $11,000 12,983
   WHITE BAY PT LLC 379 *New 2023-12-31 5,000 $4,000 5,000
   EverSource Wealth Advisors LLC 2277 *New 2023-12-31 664 $1,000 664
   ADVISORY SERVICES NETWORK, LLC 3788 *New 2023-12-31 1 $0 1
   BANK OF AMERICA CORP /DE/ 7022 *New 2023-12-31 29 $0 29
  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results

  
    
    Copyright © 2024 j3sg.com | Disclaimer & Terms of use          Products & Service  About Us  Contact Us