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Livermore
Livermore
ZHEN

Renaissance Technologies LLC

SEC CIK
0001037389
Latest filing
Aug 13, 2026

ASMB holding history

Assembly Biosciences, Inc. in every 13F filed by Renaissance Technologies LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.

ASMB overviewAll 13F holders of ASMBFull Q2 2026 holdings

Shares (Q2 2026)
39,441
Value
$1.08M
% of portfolio
<0.1%
Quarters held
22
Since Q1 2021
Holdings of ASMB by Renaissance Technologies LLC, by quarter
QuarterSharesValue% of portfolioShare changeActionAll holders
Q2 202639,441$1.08M<0.1%+23,790+152.0%AddedHolders
Q1 202615,651$434.3K<0.1%+6,411+69.4%AddedHolders
Q4 20259,240$314.3K<0.1%−144,371−94.0%ReducedHolders
Q3 2025153,611$3.93M<0.1%+46,090+42.9%AddedHolders
Q2 2025107,521$1.95M<0.1%−5,790−5.1%ReducedHolders
Q1 2025113,311$1.08M<0.1%+18,600+19.6%AddedHolders
Q4 202494,711$1.49M<0.1%+29,087+44.3%AddedHolders
Q3 202465,624$993.5K<0.1%+10,713+19.5%AddedHolders
Q2 202454,911$753.4K<0.1%+15,451+39.2%AddedHolders
Q1 202439,460$525.0K<0.1%+3,584+10.0%AddedConverted for a 1-for-12 splitHolders
Q4 2023430,517$353.0K<0.1%−63,174−12.8%ReducedHolders
Q3 2023493,691$437.0K<0.1%−204,309−29.3%ReducedHolders
Q2 2023698,000$803.0K<0.1%−67,800−8.9%ReducedHolders
Q1 2023765,800$644.0K<0.1%+262,416+52.1%AddedHolders
Q4 2022503,384$654.0K<0.1%+221,184+78.4%AddedHolders
Q3 2022282,200$463.0K<0.1%+54,900+24.2%AddedHolders
Q2 2022227,300$477.0K<0.1%+91,400+67.3%AddedHolders
Q1 2022135,900$280.0K<0.1%−535,123−79.7%ReducedHolders
Q4 2021671,023$1.56M<0.1%+540,423+413.8%AddedHolders
Q3 2021130,600$454.0K<0.1%−225,241−63.3%ReducedHolders
Q2 2021355,841$1.38M<0.1%−221,494−38.4%ReducedHolders
Q1 2021577,335$2.66M<0.1%––Holders

Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.