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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
   GEODE CAPITAL MANAGEMENT LLC 3602 - 2023-12-31 612,006 $502,000 126,742
   NORTHERN TRUST CORP 4093 - 2023-12-31 131,182 $108,000 23,066
   SUSQUEHANNA INTERNATIONAL GROUP, LLP 5382 - 2023-12-31 71,770 $59,000 71,770
   XTX Topco Ltd 1289 - 2023-12-31 41,453 $34,000 16,216
   TWO SIGMA ADVISERS, LLC 2431 - 2023-12-31 33,200 $27,000 20,200
   ETF MANAGERS GROUP LLC 659 - 2023-03-31 16,315 $14,000 4,154
   WELLS FARGO & CO/MN 6802 - 2023-12-31 506 $0 122
   ROYAL BANK OF CANADA 6895 - 2023-12-31 546 $0 546

  10 Records found
  1    
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