V7B - Assembly Biosciences, Inc. Aktie - Aktiekurs, institutionelt ejerskab, aktionærer (DB)

Assembly Biosciences, Inc.
DE ˙ DB
Grundlæggende statistik
Institutionelle ejere 58 total, 58 long only, 0 short only, 0 long/short - change of -3,33% MRQ
Gennemsnitlig porteføljeallokering 0.1192 % - change of 74,60% MRQ
Deler fremragende shares (source: Capital IQ)
Institutionelle aktier (lange) 3.194.020 - 20,53% (ex 13D/G) - change of -0,01MM shares -0,22% MRQ
Institutionel værdi (lang) $ 57.070 USD ($1000)
Institutionelt ejerskab og aktionærer

Assembly Biosciences, Inc. (DE:V7B) har 58 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 3,194,020 aktier. Største aktionærer omfatter Gilead Sciences Inc, Vanguard Group Inc, B Group, Inc., VTSMX - Vanguard Total Stock Market Index Fund Investor Shares, Renaissance Technologies Llc, VEXMX - Vanguard Extended Market Index Fund Investor Shares, BlackRock, Inc., Geode Capital Management, Llc, Monimus Capital Management, Lp, and Citadel Advisors Llc .

Assembly Biosciences, Inc. (DB:V7B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.

DE:V7B / Assembly Biosciences, Inc. Institutional Ownership
Fondens stemningsscore

Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.

Opdateringsfrekvens: Dagligt

Se Ownership Explorer, som giver en liste over højest rangerende virksomheder.

13F og NPORT arkivering

Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.

Opgrader for at låse premium-data op og eksportere til Excel .

Fil dato Kilde Investor Type Gennemsnitlig pris
(Øst)
Aktier Δ Aktier
(%)
Rapporteret
Værdi
($1000)
Δ Værdi
(%)
Port Alloc
(%)
2025-08-14 13F Bank Of America Corp /de/ 52 33,33 1
2025-08-14 13F Gilead Sciences Inc 2.209.471 0,00 40.036 89,54
2025-08-13 13F EverSource Wealth Advisors, LLC 55 0,00 1
2025-08-12 13F BlackRock, Inc. 89.672 13,53 1.625 115,10
2025-07-28 13F Frazier Financial Advisors, LLC 0 -100,00 0
2025-08-14 13F Raymond James Financial Inc 250 5
2025-07-21 13F Ameriflex Group, Inc. 83 0,00 1
2025-08-07 13F Connor, Clark & Lunn Investment Management Ltd. 0 -100,00 0
2025-05-27 NP FESM - Fidelity Enhanced Small Cap ETF 1.646 -87,86 16 -92,96
2025-08-13 13F Marshall Wace, Llp 0 -100,00 0
2025-08-14 13F Fmr Llc 0 -100,00 0
2025-08-11 13F Vanguard Group Inc 253.825 17,52 4.599 122,82
2025-04-30 13F Peapod Lane Capital LLC 0 -100,00 0
2025-03-26 NP DFEOX - U.s. Core Equity 1 Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-06-26 NP DFSCX - U.s. Micro Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 0 -100,00 0 -100,00
2025-08-14 13F UBS Group AG 2.933 282,40 53 657,14
2025-08-15 13F Monimus Capital Management, Lp 42.067 0,00 762 89,55
2025-08-12 13F American Century Companies Inc 0 -100,00 0
2025-07-24 NP FSKAX - Fidelity Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 8.544 0,00 121 9,09
2025-08-27 NP VTSMX - Vanguard Total Stock Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 130.307 0,00 2.361 89,64
2025-08-27 NP VEXMX - Vanguard Extended Market Index Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 101.202 52,51 1.834 189,12
2025-05-29 NP JAFEX - Total Stock Market Index Trust NAV 122 67,12 1 0,00
2025-08-14 13F Wells Fargo & Company/mn 145 0,00 3 100,00
2025-07-22 13F Gsa Capital Partners Llp 14.840 0
2025-07-28 NP AVSC - Avantis U.S. Small Cap Equity ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 736 0,00 10 11,11
2025-03-28 NP DFAC - Dimensional U.S. Core Equity 2 ETF 1.655 0,00 23 -14,81
2025-07-25 13F Avion Wealth 0 -100,00 0
2025-08-13 13F Renaissance Technologies Llc 107.521 -5,11 1.948 79,87
2025-08-14 13F B Group, Inc. 189.350 -5,33 3.431 79,45
2025-08-26 NP BRSIX - Ultra-Small Company Market Fund Class N 13.750 0,00 249 90,08
2025-08-14 13F State Street Corp 14.009 0,00 254 90,23
2025-08-27 NP JNL SERIES TRUST - JNL/DFA U.S. Small Cap Fund (A) 643 0,00 12 83,33
2025-08-14 13F Armistice Capital, Llc 0 -100,00 0 -100,00
2025-03-28 NP DCOR - Dimensional US Core Equity 1 ETF 666 0,00 9 -18,18
2025-07-24 NP FCFMX - Fidelity Series Total Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 5.302 -3,05 75 7,14
2025-06-26 NP DFSTX - U.s. Small Cap Portfolio - Institutional Class This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.725 -39,54 20 -51,28
2025-05-15 13F GWM Advisors LLC 0 -100,00 0 -100,00
2025-08-12 13F Jpmorgan Chase & Co 7 0,00 0
2025-08-14 13F Bridgeway Capital Management Inc 15.225 0,00 276 89,66
2025-08-13 13F Federated Hermes, Inc. 25.394 0,00 460 90,08
2025-06-24 NP QASGX - Federated MDT Small Cap Growth Fund Class A Shares This fund is a listed as child fund of Federated Hermes, Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 25.394 0,00 289 -18,59
2025-08-14 13F Lynx1 Capital Management LP 10.366 188
2025-04-09 13F Marquette Asset Management, LLC 0 -100,00 0
2025-08-14 13F Bnp Paribas Arbitrage, Sa 302 0,00 5 150,00
2025-07-15 13F Palumbo Wealth Management LLC 18.667 3,79 338 97,66
2025-08-15 13F Morgan Stanley 2.149 -6,57 39 80,95
2025-07-28 NP AVUV - Avantis U.S. Small Cap Value ETF This fund is a listed as child fund of American Century Companies Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 9.871 -10,77 140 -2,11
2025-08-14 13F Royal Bank Of Canada 53 1
2025-08-28 NP IWC - iShares Micro-Cap ETF This fund is a listed as child fund of BlackRock Inc. and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 10.524 33,79 191 153,33
2025-05-27 NP VARIABLE INSURANCE PRODUCTS FUND II - Disciplined Small Cap Portfolio Initial Class 4.013 0,00 38 -39,68
2025-08-27 NP VSTCX - Vanguard Strategic Small-Cap Equity Fund Investor Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 17.723 0,00 321 89,94
2025-08-26 NP EQ ADVISORS TRUST - 1290 VT Micro Cap Portfolio Class IB 971 98,57 18 325,00
2025-08-14 13F Man Group plc 13.227 -26,32 240 39,77
2025-08-26 NP NORTHERN FUNDS - NORTHERN SMALL CAP CORE FUND Class K 5.781 -2,89 105 85,71
2025-07-24 NP FSMAX - Fidelity Extended Market Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 22.854 0,13 323 10,24
2025-08-13 13F Northwestern Mutual Wealth Management Co 260 0,00 5 100,00
2025-08-07 13F Acadian Asset Management Llc 20.421 -11,32 0
2025-08-13 13F Northern Trust Corp 28.075 -0,88 509 88,15
2025-08-08 13F SBI Securities Co., Ltd. 67 0,00 1
2025-08-15 13F Tower Research Capital LLC (TRC) 250 -30,75 5 33,33
2025-08-12 13F Proequities, Inc. 0 0
2025-07-31 13F Caitong International Asset Management Co., Ltd 34 1
2025-08-14 13F Susquehanna International Group, Llp 0 -100,00 0
2025-06-24 NP SWTSX - Schwab Total Stock Market Index Fund This fund is a listed as child fund of Charles Schwab Investment Management Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.704 0,00 31 -18,92
2025-08-14 13F/A Barclays Plc 2.779 -19,00 0
2025-03-26 NP DFA INVESTMENT DIMENSIONS GROUP INC - U.S. Social Core Equity 2 Portfolio Shares This fund is a listed as child fund of Dimensional Fund Advisors Lp and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 1.154 0,00 16 -15,79
2025-08-27 NP VITNX - Vanguard Institutional Total Stock Market Index Fund Institutional Shares This fund is a listed as child fund of Vanguard Group Inc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 2.996 54
2025-08-12 13F Rhumbline Advisers 190 0,00 3 200,00
2025-08-13 13F Advisor Group Holdings, Inc. 187 3
2025-07-24 NP FNCMX - Fidelity Nasdaq Composite Index Fund This fund is a listed as child fund of Fmr Llc and if that institution has disclosed ownership in this security, then these positions will not be double counted when calculating total shares and total value 3.123 0,00 44 10,00
2025-08-27 13F/A Squarepoint Ops LLC 0 -100,00 0 -100,00
2025-08-14 13F Citadel Advisors Llc 35.725 191,44 647 452,99
2025-08-08 13F Geode Capital Management, Llc 51.015 6,94 925 102,63
Other Listings
US:ASMB 23,45 $
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