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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
   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
   FRANKLIN RESOURCES INC 2448 - 2023-12-31 65,392 $54,000 0
   BARCLAYS PLC 3761 - 2023-12-31 35,928 $29,000 0
   SCHWAB CHARLES INVESTMENT MANAGEMENT INC 3451 - 2023-12-31 32,452 $27,000 0
   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
   HSBC HOLDINGS PLC 2205 - 2023-12-31 11,413 $9,000 0
   Engineers Gate Manager LP 1923 - 2023-12-31 10,071 $8,000 0
   RHUMBLINE ADVISERS 4034 - 2023-12-31 2,402 $2,000 0
   BNP PARIBAS ARBITRAGE SA 3090 - 2023-12-31 32 $0 0
   PROEQUITIES INC. 3795 - 2023-12-31 0 $0 0
   Qube Research & Technologies Ltd 4295 - 2023-12-31 43 $0 0

  13 Records found
  1    
  Page 1 of 1
Free Registration Required For Full Results