Assembly Biosciences, Inc. ASMB
Set alert
20.13 USD -0.73 -3.50%
At close · Oct 30
20.13 0.00 0.00%
After hours · Oct 30, 4:00 PM ET
19.98 Day range 21.00
19.67 52-week range 38.50
- YTD
- -40.81%
- 1 year
- -33.17%
- Open
- 20.86
- Prev close
- 20.86
- Mkt cap
- 409.86M
- Vol
- 136.87K
- Avg vol
- 291.99K
- EPS
- 1.04
- P/E
- 19.36
- Div yield
- 0.00%
More statistics
- Low
- 19.98
- High
- 21.00
- Forward P/E
- -2.12
- Beta
- 0.59
- Short ratio
- 0.41
- Inst. own
- 18.79%
- Dividend
- 0.00
- Ex-div date
- Earnings
- Mar 27, 2024
- 50-d avg
- 16.31
- 200-d avg
- 15.02
- 1y target
- 35.50
Ownership
Held by insiders 31.62%
Held by institutions 18.79%
Float held by institutions 27.48%
Institutions 37
Top institutional holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Armistice Capital, LLC | 5.57% | 354,000 | 5.21M | Sep 29, 2024 |
| Vanguard Group Inc | 3.15% | 200,458 | 2.95M | Sep 29, 2024 |
| Blackrock Inc. | 1.21% | 77,108 | 1.14M | Sep 29, 2024 |
| Renaissance Technologies, LLC | 1.03% | 65,624 | 965.99K | Sep 29, 2024 |
| Acuitas Investments LLC | 0.98% | 62,315 | 917.28K | Sep 29, 2024 |
| Geode Capital Management, LLC | 0.74% | 47,034 | 692.34K | Sep 29, 2024 |
Top mutual fund holders
| Holder | % held | Shares | Value | Reported |
|---|---|---|---|---|
| Vanguard Total Stock Market Index Fund | 1.81% | 114,782 | 1.69M | Sep 29, 2024 |
| Vanguard Extended Market Index Fund | 1.04% | 66,356 | 976.76K | Sep 29, 2024 |
| Federated Hermes MDT Mid Cap Growth Fund | 0.40% | 25,394 | 373.80K | Oct 30, 2024 |
| Fidelity Extended Market Index Fund | 0.37% | 23,660 | 348.27K | Oct 30, 2024 |
| Vanguard Horizon Fund-Strategic Small-Cap Equity Fund | 0.28% | 17,723 | 260.88K | Sep 29, 2024 |
| Bridgeway Funds Inc-Ultra Small Company Market Fund | 0.22% | 13,750 | 202.40K | Sep 29, 2024 |
Insiders
| Insider | Relation | Latest transaction | Date | Shares held |
|---|---|---|---|---|
| BJORKQUIST JEANETTE M | Officer | Sale | May 22, 2024 | 3,142 |
| DELANEY WILLIAM E IV | Officer | Stock Award(Grant) | Apr 28, 2024 | 16,109 |
| GILEAD SCIENCES INC | Beneficial Owner of more than 10% of a Class of Security | Purchase | Jun 16, 2024 | 1,268,970 |
| MCHUTCHISON JOHN G | Director | Sale | May 22, 2024 | 19,104 |
| OKAZAKI JASON A | Chief Executive Officer | Sale | Oct 2, 2024 | 14,904 |
| SCHORNSTEIN ALEXANDER | Beneficial Owner of more than 10% of a Class of Security | Purchase | Nov 24, 2024 | 728,113 |
Held by funds
49 US ETFs and mutual funds hold ASMB · largest positions