ASMB

Assembly Biosciences, Inc.
$28.00-1.21 (-4.14%)HealthcareNASDAQ

Institutional Holders

50

as of Q4 2025

Total Shares Held

4.50539112275901e+248B

Total Value

$1.5322841750347044e+172T

% of Float

Price History

$8.26$15.82$23.38$30.94$38.50Sep 24Jun 25Mar 26

Top Institutional Holders(Q4 2025)

#FundSharesValue% of PortfolioType
1GILEAD SCIENCES, INC.4,505,391$153.2M7.92%Share
2FARALLON CAPITAL MANAGEMENT LLC1,227,590$41.8M0.20%Share
3RA CAPITAL MANAGEMENT, L.P.1,020,410$34.7M0.36%Share
4Commodore Capital LP1,000,000$34.0M2.26%Share
5JANUS HENDERSON GROUP PLC837,925$28.0M0.01%Share
6Paradigm Biocapital Advisors LP665,251$22.6M0.58%Share
7Point72 Asset Management, L.P.600,609$20.0M0.02%Share
8VANGUARD GROUP INC501,541$17.1M0.00%Share
9Blackstone Inc.318,754$10.8M0.04%Share
10Parkman Healthcare Partners LLC249,357$8.5M0.81%Share
11FRANKLIN RESOURCES INC210,528$7.0M0.00%Share
12B Group, Inc.175,706$6.0M4.41%Share
13Eversept Partners, LP159,676$5.4M0.27%Share
14STEMPOINT CAPITAL LP156,728$5.3M0.91%Share
15BlackRock, Inc.155,702$5.0M0.00%Share
16ADAGE CAPITAL PARTNERS GP, L.L.C.161,000$5.0M0.01%Share
17Patient Square Capital LP127,000$4.3M0.92%Share
18MARSHALL WACE, LLP125,180$4.0M0.00%Share
19Caption Management, LLC106,591$3.6M0.02%Share
20NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO5,057$3.0M0.00%Share
21MILLENNIUM MANAGEMENT LLC98,221$3.0M0.00%Share
22GEODE CAPITAL MANAGEMENT, LLC107,605$3.0M0.00%Share
23VANGUARD GROUP INC66,742$2.3M0.00%Share
24SUPERSTRING CAPITAL MANAGEMENT LP65,273$2.2M1.19%Share
25SUSQUEHANNA INTERNATIONAL GROUP, LLP80,394$2.0M0.00%Share
26Schonfeld Strategic Advisors LLC54,235$1.8M0.01%Share
27MONIMUS CAPITAL MANAGEMENT, LP38,301$1.3M0.86%Share
28Palumbo Wealth Management LLC37,305$1.3M0.31%Share
29Informed Momentum Co LLC29,523$1.0M0.11%Share
30JPMORGAN CHASE & CO48,159$1.0M0.00%Share
31NORTHERN TRUST CORP41,227$1.0M0.00%Share
32JANE STREET GROUP, LLC30,687$1.0M0.00%Share
33ARROWSTREET CAPITAL, LIMITED PARTNERSHIP37,812$1.0M0.00%Share
34Qube Research & Technologies Ltd42,185$1.0M0.00%Share
35GOLDMAN SACHS GROUP INC34,794$1.0M0.00%Share
36STATE STREET CORP52,989$1.0M0.00%Share
37Trexquant Investment LP28,276$961K0.01%Share
38683 Capital Management, LLC27,863$947K0.04%Share
39Ellsworth Advisors, LLC29,735$889K0.18%Share
40ADAR1 Capital Management, LLC19,747$671K0.05%Share
41UBS Group AG9,747$331K0.00%Share
42Virtus Investment Advisers, LLC7,369$250K0.07%Share
43VANGUARD GROUP INC4,615$156K0.00%Share
44Farther Finance Advisors, LLC154$5K0.00%Share
45US BANCORP \DE\59$2K0.00%Share
46Allworth Financial LP32$1K0.00%Share
47EverSource Wealth Advisors, LLC55$1K0.00%Share
48FEDERATED HERMES, INC.25,394$00.00%Share
49RENAISSANCE TECHNOLOGIES LLC9,240$00.00%Share
50JANE STREET GROUP, LLC22,879$00.00%Share