Assembly Biosciences, Inc.

DB:V7B Stock Report

Market Cap: €91.1m

Assembly Biosciences Ownership

Who are the major shareholders and have insiders been buying or selling?


Recent Insider Transactions

DB:V7B Recent Insider Transactions by Companies or Individuals
DateValueNameEntityRoleSharesMax Price
18 Nov 24Sell€616Nicole WhiteIndividual40€15.41
08 Oct 24Buy€132,940Alexander SchornsteinIndividual10,000€13.29
03 Oct 24Sell€2,111Nicole WhiteIndividual157€13.45
03 Oct 24Sell€2,649Jason OkazakiIndividual197€13.45
02 Aug 24Sell€12,785Jason OkazakiIndividual981€13.03
02 Aug 24Sell€10,231Nicole WhiteIndividual785€13.03
05 Jul 24Buy€103,113Alexander SchornsteinIndividual9,000€11.56
23 May 24Sell€2,373Nicole WhiteIndividual172€13.80
23 May 24Sell€7,575Jason OkazakiIndividual549€13.80
23 May 24Sell€29,209John McHutchisonIndividual2,117€13.80
23 May 24Sell€331Jeanette BjorkquistIndividual24€13.80
30 Apr 24Sell€18,645Jason OkazakiIndividual1,569€11.88
30 Apr 24Sell€14,914Nicole WhiteIndividual1,255€11.88
01 Apr 24Sell€4,308Jason OkazakiIndividual354€12.17
01 Apr 24Sell€2,397Nicole WhiteIndividual197€12.17
01 Apr 24Sell€1,387Jeanette BjorkquistIndividual114€12.17
01 Apr 24Sell€14,677John McHutchisonIndividual1,206€12.17
27 Mar 24Sell€4,663Jason OkazakiIndividual392€11.89
18 Jan 24Buy€470,567Alexander SchornsteinIndividual53,756.65€8.84

Insider Trading Volume

Insider Buying: V7B insiders have bought more shares than they have sold in the past 3 months.


Ownership Breakdown

What is the ownership structure of V7B?
Owner TypeNumber of SharesOwnership Percentage
Hedge Funds354,0005.57%
Institutions680,49910.7%
Individual Insiders783,12512.3%
Public Companies1,268,97220%
General Public3,267,81851.4%

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 16.1%.


Top Shareholders

Top 25 shareholders own 48.2% of the company
OwnershipNameSharesCurrent ValueChange %Portfolio %
20%
Gilead Sciences, Inc.
1,268,972€18.2m0%no data
11.1%
Alexander Schornstein
703,113€10.1m1.44%no data
5.57%
Armistice Capital LLC
354,000€5.1m-24.4%0.15%
3.15%
The Vanguard Group, Inc.
200,458€2.9m0%no data
1.22%
BlackRock, Inc.
77,233€1.1m0%no data
1.03%
Renaissance Technologies LLC
65,624€940.6k19.5%no data
0.98%
Acuitas Investments, LLC
62,315€893.2k24.6%0.31%
0.74%
Geode Capital Management, LLC
47,034€674.2k-13.6%no data
0.59%
Millennium Management LLC
37,553€538.3k-69.6%no data
0.47%
Northern Trust Global Investments
29,824€427.5k158%no data
0.42%
Richard DiMarchi
26,603€381.3k0%no data
0.4%
Federated Hermes, Inc.
25,394€364.0k0%no data
0.25%
Susquehanna International Group, LLP, Asset Management Arm
15,857€227.3k-8.87%no data
0.25%
FMR LLC
15,855€227.3k29.8%no data
0.25%
John McHutchison
15,615€223.8k0%no data
0.23%
Bridgeway Capital Management, LLC
14,500€207.8k0%no data
0.21%
Acadian Asset Management LLC
13,558€194.3k0%no data
0.21%
Jason Okazaki
13,316€190.9k2.49%no data
0.2%
State Street Global Advisors, Inc.
12,809€183.6k0%no data
0.2%
Marshall Wace LLP
12,725€182.4k0%no data
0.2%
Citadel Advisors LLC
12,720€182.3k-0.2%no data
0.17%
Nicole White
10,765€154.3k2.47%no data
0.16%
William Delaney
9,938€142.4k0%no data
0.14%
Marquette Asset Management, LLC
9,016€129.2k0%0.02%
0.12%
Amundi Asset Management SAS
7,934€113.7k0%no data