SOUTH SAN FRANCISCO, CA
ASSEMBLY BIOSCIENCES, INC.ASMB— Latest position per institution from SEC 13F filings
15
Institutional holders
14.05M
Total shares held
11.56M
Estimated value
702.70K
Avg. position size
VANGUARD GROUP INC
CIK 102909
Shares
2.34M
Value
1.92M
Filed
Dec 31, 2023
ALERCE INVESTMENT MANAGEMENT, L.P.
CIK 1844002
Shares
2.23M
Value
1.97M
Filed
Sep 30, 2023
DEEP TRACK CAPITAL, LP
CIK 1856083
Shares
1.83M
Value
2.38M
Filed
Dec 31, 2022
MILLENNIUM MANAGEMENT LLC
CIK 1273087
Shares
1.45M
Value
1.19M
Filed
Dec 31, 2023
BLACKROCK FINANCE, INC.
CIK 1364742
Shares
947.98K
Value
777.44K
Filed
Dec 31, 2023
PLATINUM INVESTMENT MANAGEMENT LTD
CIK 1256071
Shares
890.74K
Value
748.58K
Filed
Mar 31, 2023
ANSON FUNDS MANAGEMENT LP
CIK 1491072
Shares
719.47K
Value
590.04K
Filed
Dec 31, 2023
GEODE CAPITAL MANAGEMENT, LLC
CIK 1214717
Shares
612.01K
Value
502.01K
Filed
Dec 31, 2023
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND
CIK 1535845
Shares
570.30K
Value
935.00
Filed
Sep 30, 2022
RENAISSANCE TECHNOLOGIES LLC
CIK 1037389
Shares
430.52K
Value
353.00
Filed
Dec 31, 2023
FEDERATED HERMES, INC.
CIK 1056288
Shares
304.74K
Value
249.88K
Filed
Dec 31, 2023
DIMENSIONAL FUND ADVISORS LP
CIK 354204
Shares
284.19K
Value
238.73K
Filed
Mar 31, 2023
ACUITAS INVESTMENTS, LLC
CIK 1524828
Shares
265.58K
Value
217.81K
Filed
Dec 31, 2023
ASSENAGON ASSET MANAGEMENT S.A.
CIK 1546007
Shares
253.78K
Value
416.00
Filed
Sep 30, 2022
HUDSON BAY CAPITAL MANAGEMENT LP
CIK 1393825
Shares
199.79K
Value
176.81K
Filed
Sep 30, 2023
BRIDGEWAY CAPITAL MANAGEMENT, LLC
CIK 1107261
Shares
174K
Value
142.70K
Filed
Dec 31, 2023
STATE STREET CORP
CIK 93751
Shares
145.34K
Value
119.19K
Filed
Dec 31, 2023
FMR LLC
CIK 315066
Shares
136.34K
Value
111.81K
Filed
Dec 31, 2023
TWO SIGMA INVESTMENTS, LP
CIK 1179392
Shares
135.05K
Value
110.75K
Filed
Dec 31, 2023
CITADEL ADVISORS LLC
CIK 1423053
Shares
134.11K
Value
109.99K
Filed
Dec 31, 2023
| # | Institution | CIK | Shares | Est. Value | Period |
|---|---|---|---|---|---|
| 1 | VANGUARD GROUP INC | 102909 | 2.34M | 1.92M | Dec 31, 2023 |
| 2 | ALERCE INVESTMENT MANAGEMENT, L.P. | 1844002 | 2.23M | 1.97M | Sep 30, 2023 |
| 3 | DEEP TRACK CAPITAL, LP | 1856083 | 1.83M | 2.38M | Dec 31, 2022 |
| 4 | MILLENNIUM MANAGEMENT LLC | 1273087 | 1.45M | 1.19M | Dec 31, 2023 |
| 5 | BLACKROCK FINANCE, INC. | 1364742 | 947.98K | 777.44K | Dec 31, 2023 |
| 6 | PLATINUM INVESTMENT MANAGEMENT LTD | 1256071 | 890.74K | 748.58K | Mar 31, 2023 |
| 7 | ANSON FUNDS MANAGEMENT LP | 1491072 | 719.47K | 590.04K | Dec 31, 2023 |
| 8 | GEODE CAPITAL MANAGEMENT, LLC | 1214717 | 612.01K | 502.01K | Dec 31, 2023 |
| 9 | HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 1535845 | 570.30K | 935.00 | Sep 30, 2022 |
| 10 | RENAISSANCE TECHNOLOGIES LLC | 1037389 | 430.52K | 353.00 | Dec 31, 2023 |
| 11 | FEDERATED HERMES, INC. | 1056288 | 304.74K | 249.88K | Dec 31, 2023 |
| 12 | DIMENSIONAL FUND ADVISORS LP | 354204 | 284.19K | 238.73K | Mar 31, 2023 |
| 13 | ACUITAS INVESTMENTS, LLC | 1524828 | 265.58K | 217.81K | Dec 31, 2023 |
| 14 | ASSENAGON ASSET MANAGEMENT S.A. | 1546007 | 253.78K | 416.00 | Sep 30, 2022 |
| 15 | HUDSON BAY CAPITAL MANAGEMENT LP | 1393825 | 199.79K | 176.81K | Sep 30, 2023 |
| 16 | BRIDGEWAY CAPITAL MANAGEMENT, LLC | 1107261 | 174K | 142.70K | Dec 31, 2023 |
| 17 | STATE STREET CORP | 93751 | 145.34K | 119.19K | Dec 31, 2023 |
| 18 | FMR LLC | 315066 | 136.34K | 111.81K | Dec 31, 2023 |
| 19 | TWO SIGMA INVESTMENTS, LP | 1179392 | 135.05K | 110.75K | Dec 31, 2023 |
| 20 | CITADEL ADVISORS LLC | 1423053 | 134.11K | 109.99K | Dec 31, 2023 |
Data sourced from SEC Form 13F institutional holdings reports. Positions reflect the most recent filing per institution.