Assembly Biosciences (ASMB) Institutional Ownership

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$13.33

+0.41 (+3.17%)

(As of 04/18/2024 ET)

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Current Institutional Ownership Percentage: 19.92%
Number of Institutional Buyers (last 12 months): 8
Total Institutional Inflows (last 12 months): $9.37M

Number of Institutional Sellers (last 12 months): 9
Total Institutional Outflows (last 12 months): $16.18M

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ASMB Institutional Buying and Selling by Quarter

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Assembly Biosciences Major Shareholders & Ownership History

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Reporting Date	Major Shareholder Name	Shares Held	Market Value	% of Portfolio	Quarterly Change in Shares	Ownership in Company
3/11/2024	Vanguard Group Inc.	2,339,088	$1.92M	0.0%	+4.4%	42.684%
2/15/2024	Vanguard Group Inc.	2,339,088	$1.92M	0.0%	+4.4%	42.676%
2/13/2024	Northern Trust Corp	131,182	$108K	0.0%	+21.3%	0.199%
2/2/2024	Marquette Asset Management LLC	54,464	$45K	0.0%	N/A	0.083%
2/2/2024	Acuitas Investments LLC	265,585	$218K	0.1%	N/A	0.404%
1/31/2024	Federated Hermes Inc.	304,735	$250K	0.0%	-10.9%	0.463%
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12/18/2023	Vanguard Group Inc.	2,239,996	$1.98M	0.0%	-1.5%	3.405%
12/7/2023	Hudson Bay Capital Management LP	199,789	$177K	0.0%	-75.8%	0.304%
11/13/2023	Acadian Asset Management LLC	83,470	$73K	0.0%	-26.7%	0.127%
8/15/2023	Hudson Bay Capital Management LP	826,255	$950K	0.0%	-13.0%	1.571%
8/11/2023	Renaissance Technologies LLC	698,000	$803K	0.0%	-8.9%	1.339%
8/11/2023	BlackRock Inc.	1,070,324	$1.23M	0.0%	-1.5%	2.054%
8/11/2023	Geode Capital Management LLC	507,649	$584K	0.0%	+12.2%	0.974%
8/11/2023	Northern Trust Corp	108,116	$124K	0.0%	+9.9%	0.207%
8/7/2023	Acadian Asset Management LLC	113,854	$130K	0.0%	-27.7%	0.218%
5/16/2023	Hudson Bay Capital Management LP	950,000	$798K	0.0%	-7.3%	1.823%
5/15/2023	Two Sigma Investments LP	38,303	$32K	0.0%	N/A	0.073%
5/12/2023	Renaissance Technologies LLC	765,800	$644K	0.0%	+52.1%	1.469%
5/12/2023	BlackRock Inc.	1,086,563	$913K	0.0%	-4.3%	2.085%
5/12/2023	Dimensional Fund Advisors LP	284,185	$239K	0.0%	-11.9%	0.545%
5/12/2023	Platinum Investment Management Ltd.	890,736	$749K	0.0%	-18.6%	1.709%
5/11/2023	Acadian Asset Management LLC	157,549	$132K	0.0%	-38.7%	0.302%
5/11/2023	FMR LLC	157,700	$133K	0.0%	+7.7%	0.303%
5/9/2023	Tower Research Capital LLC TRC	31,160	$26K	0.0%	-39.2%	0.060%
5/8/2023	Federated Hermes Inc.	363,023	$305K	0.0%	-2.8%	0.699%
2/15/2023	Jane Street Group LLC	76,961	$100K	0.0%	+587.6%	0.158%
2/15/2023	Millennium Management LLC	1,497,606	$1.95M	0.0%	-3.2%	3.070%
2/15/2023	Morgan Stanley	31,378	$41K	0.0%	-42.7%	0.064%
2/14/2023	Susquehanna International Group LLP	21,255	$28K	0.0%	-37.7%	0.044%
2/13/2023	Platinum Investment Management Ltd.	1,094,770	$1.42M	0.1%	-24.5%	2.244%
2/13/2023	Renaissance Technologies LLC	503,384	$654K	0.0%	+78.4%	1.032%
2/10/2023	Connor Clark & Lunn Investment Management Ltd.	65,393	$85K	0.0%	-49.6%	0.134%
2/10/2023	Franklin Resources Inc.	82,645	$107K	0.0%	+116.6%	0.169%
2/9/2023	Dimensional Fund Advisors LP	322,688	$419K	0.0%	-2.3%	0.662%
2/8/2023	UBS Group AG	24,007	$31K	0.0%	+110.0%	0.049%
11/15/2022	Two Sigma Advisers LP	64,800	$106K	0.0%	-33.0%	0.133%
11/15/2022	Two Sigma Investments LP	32,067	$53K	0.0%	-48.6%	0.066%
11/15/2022	Vanguard Group Inc.	2,202,792	$3.61M	0.0%	-2.3%	4.516%
11/15/2022	Platinum Investment Management Ltd.	1,450,328	$2.38M	0.1%	-8.9%	2.973%
11/15/2022	BlackRock Inc.	1,133,884	$1.86M	0.0%	-2.0%	2.324%
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11/15/2022	Citadel Advisors LLC	27,382	$45K	0.0%	-86.6%	0.056%
11/15/2022	Commonwealth Equity Services LLC	18,648	$30K	0.0%	-27.6%	0.038%
11/14/2022	Cubist Systematic Strategies LLC	19,857	$33K	0.0%	-31.4%	0.041%
11/14/2022	Renaissance Technologies LLC	282,200	$463K	0.0%	+24.2%	0.579%
11/14/2022	Healthcare of Ontario Pension Plan Trust Fund	570,300	$935K	0.0%	N/A	1.169%
11/10/2022	Connor Clark & Lunn Investment Management Ltd.	129,752	$213K	0.0%	-9.2%	0.268%
11/10/2022	Dimensional Fund Advisors LP	330,159	$542K	0.0%	-7.0%	0.682%
11/10/2022	Tower Research Capital LLC TRC	17,150	$28K	0.0%	+110.2%	0.035%
11/7/2022	Virtu Financial LLC	30,046	$49K	0.0%	N/A	0.062%
11/3/2022	Barclays PLC	37,194	$61K	0.0%	-76.9%	0.077%
10/27/2022	Assenagon Asset Management S.A.	253,783	$416K	0.0%	-62.9%	0.524%
9/16/2022	Federated Hermes Inc.	373,665	$785K	0.0%	-2.0%	0.771%
8/18/2022	Goldman Sachs Group Inc.	76,767	$161K	0.0%	-38.0%	0.158%
8/16/2022	Jane Street Group LLC	30,452	$64K	0.0%	+134.5%	0.063%
8/16/2022	Prudential Financial Inc.	16,980	$36K	0.0%	N/A	0.035%
8/15/2022	Cubist Systematic Strategies LLC	28,961	$61K	0.0%	N/A	0.060%
8/15/2022	Millennium Management LLC	1,418,180	$2.98M	0.0%	+3.9%	2.928%
8/13/2022	Renaissance Technologies LLC	227,300	$477K	0.0%	+67.3%	0.471%
8/12/2022	Franklin Resources Inc.	37,745	$79K	0.0%	-32.6%	0.078%
8/11/2022	Platinum Investment Management Ltd.	1,591,272	$3.34M	0.1%	-16.7%	3.300%
8/5/2022	Connor Clark & Lunn Investment Management Ltd.	142,915	$300K	0.0%	-13.4%	0.296%
7/27/2022	Assenagon Asset Management S.A.	684,846	$1.44M	0.0%	+1,422.3%	1.420%
7/19/2022	Commonwealth Equity Services LLC	25,749	$54K	0.0%	+30.4%	0.053%
6/7/2022	Bank of America Corp DE	31,561	$65K	0.0%	+299.2%	0.065%
5/17/2022	Jane Street Group LLC	12,987	$27K	0.0%	N/A	0.027%
5/16/2022	Goldman Sachs Group Inc.	123,772	$255K	0.0%	+123.6%	0.257%
5/16/2022	State Street Corp	145,335	$299K	0.0%	+15.7%	0.302%
5/16/2022	Eversept Partners LP	280,000	$577K	0.0%	-9.7%	0.582%
5/13/2022	Renaissance Technologies LLC	135,900	$280K	0.0%	-79.7%	0.282%
5/13/2022	Northern Trust Corp	92,702	$191K	0.0%	-9.6%	0.193%
5/13/2022	Charles Schwab Investment Management Inc.	51,368	$106K	0.0%	N/A	0.107%
5/13/2022	Federated Hermes Inc.	381,299	$785K	0.0%	-30.0%	0.792%
5/13/2022	Vanguard Group Inc.	1,628,318	$3.35M	0.0%	-26.2%	3.384%
5/13/2022	Dimensional Fund Advisors LP	381,060	$785K	0.0%	-31.1%	0.792%
5/12/2022	BlackRock Inc.	1,163,520	$2.40M	0.0%	-2.0%	2.418%
5/12/2022	Acadian Asset Management LLC	927,402	$1.91M	0.0%	-42.4%	1.927%
5/11/2022	JPMorgan Chase & Co.	14,789	$30K	0.0%	+15,633.0%	0.031%
5/11/2022	GSA Capital Partners LLP	135,834	$280K	0.0%	N/A	0.282%
4/26/2022	Marquette Asset Management LLC	58,246	$120K	0.0%	+21.3%	0.121%
4/25/2022	Assenagon Asset Management S.A.	44,987	$93K	0.0%	N/A	0.093%
2/14/2022	Deep Track Capital LP	3,000,000	$6.99M	0.5%	N/A	6.268%
2/14/2022	Eversept Partners LP	310,000	$722K	0.1%	-11.4%	0.648%
2/10/2022	Candriam Luxembourg S.C.A.	1,838,221	$4.28M	0.0%	+25.1%	3.841%
2/10/2022	Acadian Asset Management LLC	1,608,760	$3.75M	0.0%	+13.9%	3.361%
2/10/2022	Connor Clark & Lunn Investment Management Ltd.	170,216	$397K	0.0%	+8.8%	0.356%
2/9/2022	Dimensional Fund Advisors LP	553,428	$1.29M	0.0%	+54.0%	1.156%
1/21/2022	Russell Investments Group Ltd.	123,748	$288K	0.0%	+41.2%	0.259%
1/19/2022	Marquette Asset Management LLC	48,000	$112K	0.0%	+73.7%	0.100%
12/29/2021	Hudson Bay Capital Management LP	850,000	$2.96M	0.0%	+13.3%	1.776%
11/16/2021	Two Sigma Advisers LP	348,700	$1.21M	0.0%	-53.9%	0.729%
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11/15/2021	Hudson Bay Capital Management LP	850,000	$2.96M	0.0%	+13.3%	1.776%
11/15/2021	Eversept Partners LP	350,000	$1.22M	0.1%	N/A	0.731%
11/15/2021	Dimensional Fund Advisors LP	359,315	$1.25M	0.0%	-23.4%	0.751%
11/15/2021	Franklin Resources Inc.	584,688	$2.04M	0.0%	+10.6%	1.222%
11/12/2021	Renaissance Technologies LLC	130,600	$454K	0.0%	-63.3%	0.273%
11/12/2021	Prosight Management LP	265,634	$924K	0.5%	+78.2%	0.555%
11/12/2021	Geode Capital Management LLC	525,263	$1.83M	0.0%	+11.2%	1.097%
11/12/2021	Connor Clark & Lunn Investment Management Ltd.	156,415	$544K	0.0%	+3.1%	0.327%
11/10/2021	Goldman Sachs Group Inc.	131,367	$457K	0.0%	-30.8%	0.292%
11/10/2021	IndexIQ Advisors LLC	97,739	$340K	0.0%	+11.1%	0.204%

(Data available from 1/1/2016 forward)

ASMB Institutional Ownership - Frequently Asked Questions

Who are the largest shareholders of ASMB shares?: During the previous two years, 38 institutional investors and hedge funds held shares of Assembly Biosciences. The most heavily invested institutionals were Millennium Management LLC ($1.95M), Vanguard Group Inc. ($1.92M), BlackRock Inc. ($1.23M), Healthcare of Ontario Pension Plan Trust Fund ($935K), Renaissance Technologies LLC ($803K), Platinum Investment Management Ltd. ($749K), and Geode Capital Management LLC ($584K).Learn more on ASMB's institutional investors.
What percentage of Assembly Biosciences stock is owned by institutional investors?: 19.92% of Assembly Biosciences stock is owned by institutional investors. Learn more on ASMB's institutional investor holdings.
Which institutional investors have been buying Assembly Biosciences stock?: Of the 25 institutional investors that purchased Assembly Biosciences stock in the last 24 months, the following investors and hedge funds have bought the highest volume of shares: Assenagon Asset Management S.A. ($684.85K), Renaissance Technologies LLC ($629.90K), Healthcare of Ontario Pension Plan Trust Fund ($570.30K), Acuitas Investments LLC ($265.59K), Vanguard Group Inc. ($198.18K), GSA Capital Partners LLP ($135.83K), and Jane Street Group LLC ($96.22K).

How much institutional buying is happening at Assembly Biosciences?: Institutional investors have bought a total of 3,161,952 shares in the last 24 months. This purchase volume represents approximately $58.76M in transactions.
Which Assembly Biosciences major shareholders have been selling company stock?: Of the 24 institutional investors that sold Assembly Biosciences stock in the last 24 months, the following investors and hedge funds have sold the highest volume of shares: Platinum Investment Management Ltd. ($1.02M), Acadian Asset Management LLC ($854.99K), Hudson Bay Capital Management LP ($825.21K), Vanguard Group Inc. ($663.13K), Renaissance Technologies LLC ($602.92K), Assenagon Asset Management S.A. ($431.06K), and Dimensional Fund Advisors LP ($243.11K).
How much institutional selling is happening at Assembly Biosciences?: Institutional investors have sold a total of 5,658,934 shares in the last 24 months. This volume of shares sold represents approximately $109.74M in transactions.

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This page (NASDAQ:ASMB) was last updated on 4/18/2024 by MarketBeat.com Staff

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Assembly Biosciences (ASMB) Institutional Ownership

ASMB Institutional Buying and Selling by Quarter

Assembly Biosciences Major Shareholders & Ownership History

ASMB Institutional Ownership - Frequently Asked Questions

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Assembly Biosciences (ASMB) Institutional Ownership

Institutional Ownership Changes (13F Filings) for Assembly Biosciences (NASDAQ:ASMB)

ASMB Institutional Buying and Selling by Quarter

Assembly Biosciences Major Shareholders & Ownership History

ASMB Institutional Ownership - Frequently Asked Questions