Assembly Biosciences Inc (ASMB)

NASDAQ
Currency in USD
17.390
+0.250(+1.46%)
Closed·
After Hours
17.270-0.120(-0.69%)
·

Ownership

Ownership Overview

Type
Common Stock Held% of Shares OutstandingMarket Value
Mutual Funds & ETFs
336.38K4.40%5.85M
Other Institutional Investors
3.16M41.36%54.93M
Public Companies & Retail Investors
4.14M54.24%72.04M
Total
7.64M100.00%132.82M

Top Institutional Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Gilead Sciences, Inc.28.93%NaNNaN
Armistice Capital Master Fund Ltd.4.14%NaNNaN
The Vanguard Group, Inc.2.83%NaNNaN
The B Group, Inc.2.62%NaNNaN
Renaissance Technologies LLC1.48%NaNNaN
BlackRock, Inc.1.03%NaNNaN
Geode Capital Management, LLC0.62%NaN830.00
Monimus Capital Management, LP0.55%NaN732.00
Northern Trust Global Investments0.37%NaN493.00
Federated Hermes, Inc.0.33%NaN442.00

Top Mutual Fund Holders

Holder
% of holding
Shares Held
Date Reported
Value (In 1,000s)
Vanguard Index Funds - Vanguard Total Stock Market ETF1.71%NaNNaN
Vanguard Index Funds - Vanguard Extended Market ETF0.87%NaNNaN
Federated MDT Series - Federated Hermes MDT Small Cap Growth Fund0.33%NaN442.00
Fidelity Concord Street Trust - Fidelity Extended Market Index Fund0.30%NaN403.00
Vanguard Horizon Funds - Vanguard Strategic Small-Cap Equity Fund0.23%NaN308.00
Bridgeway Funds, Inc. - Ultra-Small Company Market Fund0.18%NaN239.00
American Century ETF Trust - Avantis U.S. Small Cap Value ETF0.14%NaN183.00
Fidelity Concord Street Trust - Fidelity Total Market Index Fund0.11%NaN149.00
SG Actions US Techno0.10%NaN138.00
iShares Trust - iShares Micro-Cap ETF0.09%NaN123.00
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