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Assembly Biosciences, Inc.

ASMB
Exchange
Nasdaq
Industry
Pharmaceutical Preparations
SEC CIK
0001426800

No open-market purchases or sales by Assembly Biosciences, Inc. insiders were filed in the last 90 days; 92 institutions reported holding it in 13F filings for Q2 2026, worth $514.8M in total; no superinvestor holds it.

13F holders, Q4 2021

Institutional positions in Assembly Biosciences, Inc. as of Dec 31, 2021. Investment managers with $100 million or more in US stocks report their long positions on Form 13F within 45 days after each quarter ends. How 13F works

Institutional holders
62
−3 vs. Q3 2021
Shares held
23.3M
+608.7K (+2.7%) vs. Q3 2021
Total value
$54.3M
−$24.7M (−31.3%) vs. Q3 2021
New holders
9
22 more added
Sold out
12
18 more reduced

Compare with Q3 2021: new holders, sold out and not filed yet

Holders and value by quarter

Institutions reporting ASMB on Form 13F each quarter since Q1 2021, and the total value they reported. Values are as of each quarter end, so they also move with the share price.

Institutional holdersQ4 2021: 62 institutions
Q1 2021: 107 institutionsQ2 2021: 91 institutionsQ3 2021: 65 institutionsQ4 2021: 62 institutionsQ1 2022: 54 institutionsQ2 2022: 54 institutionsQ3 2022: 50 institutionsQ4 2022: 40 institutionsQ1 2023: 38 institutionsQ2 2023: 32 institutionsQ3 2023: 32 institutionsQ4 2023: 45 institutionsQ1 2024: 24 institutionsQ2 2024: 27 institutionsQ3 2024: 30 institutionsQ4 2024: 35 institutionsQ1 2025: 37 institutionsQ2 2025: 33 institutionsQ3 2025: 57 institutionsQ4 2025: 69 institutionsQ1 2026: 75 institutionsQ2 2026: 92 institutions
Value heldQ4 2021: $54.3M
Q1 2021: $133.6MQ2 2021: $105.1MQ3 2021: $79.0MQ4 2021: $54.3MQ1 2022: $39.3MQ2 2022: $36.1MQ3 2022: $27.2MQ4 2022: $18.4MQ1 2023: $11.1MQ2 2023: $12.0MQ3 2023: $8.62MQ4 2023: $7.12MQ1 2024: $8.68MQ2 2024: $16.1MQ3 2024: $15.6MQ4 2024: $50.3MQ1 2025: $30.4MQ2 2025: $57.1MQ3 2025: $324.9MQ4 2025: $466.7MQ1 2026: $381.5MQ2 2026: $514.8M
Institutions holding ASMB and their total value by quarter
QuarterHoldersValue
Q2 202692$514.8M
Q1 202675$381.5M
Q4 202569$466.7M
Q3 202557$324.9M
Q2 202533$57.1M
Q1 202537$30.4M
Q4 202435$50.3M
Q3 202430$15.6M
Q2 202427$16.1M
Q1 202424$8.68M
Q4 202345$7.12M
Q3 202332$8.62M
Q2 202332$12.0M
Q1 202338$11.1M
Q4 202240$18.4M
Q3 202250$27.2M
Q2 202254$36.1M
Q1 202254$39.3M
Q4 202162$54.3M
Q3 202165$79.0M
Q2 202191$105.1M
Q1 2021107$133.6M

Institutions, Q4 2021

Shares, value and share of portfolio for each institution holding Assembly Biosciences, Inc.; share changes are against Q3 2021.

Institutions holding ASMB in Q4 2021
InstitutionSharesValue% of portfolioChange in sharesAction
Deep Track Capital, LP3,000,000$6.99M0.52%+3,000,000New
Satter Management Co., L.P.2,227,500$5.19M5.28%00.0%Unchanged
Vanguard Group Inc2,205,053$5.14M0.00%+301,320+15.8%Added
Armistice Capital, LLC2,000,000$4.66M0.11%−208,000−9.4%Reduced
Platinum Investment Management Ltd1,909,498$4.45M0.12%+256,489+15.5%Added
Candriam Luxembourg S.C.A.1,838,221$4.28M0.03%+369,375+25.1%Added
Acadian Asset Management LLC1,608,760$3.75M0.01%+196,033+13.9%Added
BlackRock Inc.1,187,119$2.77M0.00%−782,858−39.7%Reduced
Hudson Bay Capital Management LP1,075,000$2.50M0.03%+225,000+26.5%Added
Renaissance Technologies LLC671,023$1.56M0.00%+540,423+413.8%Added
Franklin Resources Inc584,688$1.36M0.00%00.0%Unchanged
Dimensional Fund Advisors LP553,428$1.29M0.00%+194,113+54.0%Added
Federated Hermes, Inc.544,486$1.27M0.00%+2,085+0.4%Added
Geode Capital Management, LLC515,364$1.20M0.00%−9,899−1.9%Reduced
Two Sigma Advisers, LP423,300$986.0K0.00%+74,600+21.4%Added
Millennium Management LLC333,936$778.0K0.00%+48,508+17.0%Added
Barclays PLC323,914$756.0K0.00%+110,934+52.1%Added
Eversept Partners, LP310,000$722.3K0.06%−40,000−11.4%Reduced
Ikarian Capital, LLC214,861$501.0K0.14%00.0%Unchanged
Two Sigma Investments, LP190,291$443.0K0.00%+190,291New
Anson Funds Management LP179,192$418.0K0.05%+179,192New
Connor, Clark & Lunn Investment Management Ltd.170,216$397.0K0.00%+13,801+8.8%Added
State Street Corp125,623$293.0K0.00%00.0%Unchanged
Russell Investments Group, Ltd.123,748$288.0K0.00%+36,112+41.2%Added
Susquehanna International Group, LLP113,998$266.0K0.00%+78,105+217.6%Added
Northern Trust Corp102,571$239.0K0.00%−4,105−3.8%Reduced
IndexIQ Advisors LLC91,806$214.0K0.01%−5,933−6.1%Reduced
Walleye Capital LLC75,369$176.0K0.01%+4,194+5.9%Added
Morgan Stanley66,153$155.0K0.00%+9,164+16.1%Added
Goldman Sachs Group Inc55,361$129.0K0.00%−76,006−57.9%Reduced
Marquette Asset Management, LLC48,000$112.0K0.02%+20,359+73.7%Added
Invesco Ltd.44,677$104.0K0.00%−4,759−9.6%Reduced
Cubist Systematic Strategies, LLC35,654$83.0K0.00%+16,800+89.1%Added
Virtu Financial LLC35,639$83.0K0.01%+35,639New
Bridgeway Capital Management, LLC26,300$61.0K0.00%00.0%Unchanged
Citadel Advisors LLC25,620$60.0K0.00%−820,704−97.0%Reduced
Valeo Financial Advisors, LLC25,500$59.0K0.00%00.0%Unchanged
XTX Topco Ltd24,425$57.0K0.03%+24,425New
GAM Holding AG24,100$56.0K0.00%00.0%Unchanged
ExodusPoint Capital Management, LP22,554$53.0K0.00%+3,134+16.1%Added
Boothbay Fund Management, LLC21,408$50.0K0.00%00.0%Unchanged
Jump Financial, LLC20,300$47.0K0.00%+20,300New
Commonwealth Equity Services, LLC19,949$46.0K0.00%−350−1.7%Reduced
HSBC Holdings PLC18,645$44.0K0.00%+18,645New
Bank of New York Mellon Corp15,866$37.0K0.00%00.0%Unchanged
RBF Capital, LLC14,741$34.0K0.00%00.0%Unchanged
ETF Managers Group, LLC14,469$33.0K0.00%−1,952−11.9%Reduced
Squarepoint Ops LLC13,339$31.0K0.00%+13,339New
Ameriprise Financial Inc12,185$28.0K0.00%−2,440−16.7%Reduced
Bridgefront Capital, LLC10,137$24.0K0.02%00.0%Unchanged
Bank of America Corp7,907$18.0K0.00%−27,026−77.4%Reduced
UBS Group AG6,322$15.0K0.00%−137,311−95.6%Reduced
Simplex Trading, LLC2,897$6.00K0.00%−14,695−83.5%Reduced
FMR LLC1,250$3.00K0.00%+750+150.0%Added
BNP Paribas Arbitrage, SA924$2.15K0.00%+885+2,269.2%Added
Tower Research Capital LLC (TRC)1,012$2.00K0.00%−21,839−95.6%Reduced
Macquarie Group Ltd912$2.00K0.00%00.0%Unchanged
Wells Fargo & Company261$1.00K0.00%+135+107.1%Added
JPMorgan Chase & Co94$00.00%−2,871−96.8%Reduced
Cutler Group LP200$00.00%00.0%Unchanged
Advisor Group Holdings, Inc.18$00.00%−1−5.3%Reduced
Royal Bank of Canada29$00.00%+29New
Boxer Capital, LLC0$00.00%−1,500,000−100.0%Sold out
Soleus Capital Management, L.P.0$00.00%−1,122,000−100.0%Sold out
Prosight Management, LP0$00.00%−265,634−100.0%Sold out
Jacobs Levy Equity Management, Inc0$00.00%−200,553−100.0%Sold out
Caption Management, LLC0$00.00%−67,700−100.0%Sold out
New York Life Investments Alternatives0$00.00%−20,909−100.0%Sold out
Walleye Trading LLC0$00.00%−17,656−100.0%Sold out
Diversified Trust Co0$00.00%−16,198−100.0%Sold out
Citigroup Inc0$00.00%−2,299−100.0%Sold out
Penserra Capital Management LLC0$00.00%−1,030−100.0%Sold out
Nisa Investment Advisors, LLC0$00.00%−695−100.0%Sold out
Daiwa Securities Group Inc.0$00.00%−72−100.0%Sold out