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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
   BLACKROCK INC. 3991 - 2023-12-31 947,984 $777,000 -114,703
   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
   FMR LLC 3015 - 2023-12-31 136,337 $112,000 -575
   CITADEL ADVISORS LLC 4685 - 2023-12-31 124,914 $102,000 -13,650
   ACADIAN ASSET MANAGEMENT LLC 1443 - 2023-12-31 70,420 $57,000 -13,050
   MORGAN STANLEY 6158 - 2023-12-31 30,660 $25,000 -14,065
   COMMONWEALTH EQUITY SERVICES LLC. 3755 - 2023-12-31 16,621 $14,000 -1,264
   J P MORGAN CHASE & CO 6097 - 2023-12-31 94 $0 -61

  9 Records found
  1    
  Page 1 of 1
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