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.
Q3 2022 vs. Q2 2022
How the institutions holding Assembly Biosciences, Inc. changed between Q2 2022 and Q3 2022.
All holders in Q3 2022All holders in Q2 2022
| Measure | Q2 2022 | Q3 2022 | Change |
|---|---|---|---|
| Holders | 54 | 50 | −4 |
| Shares | 17.2M | 16.6M | −594.2K (−3.5%) |
| Value | $36.1M | $27.2M | −$8.88M (−24.6%) |
New holders (4)
Institutions that held Assembly Biosciences, Inc. at the end of Q3 2022 but not at the end of Q2 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 570,300 | $935.0K | 0.00% |
| Virtu Financial LLC | 30,046 | $49.0K | 0.00% |
| Occudo Quantitative Strategies LP | 12,440 | $20.0K | 0.00% |
| Royal Bank of Canada | 187 | $0 | 0.00% |
Sold out (8)
Institutions that held Assembly Biosciences, Inc. at the end of Q2 2022 and filed for Q3 2022 without it.
| Institution | Shares, Q2 2022 | Value, Q2 2022 |
|---|---|---|
| Crestline Management, LP | 42,513 | $89.0K |
| GAM Holding AG | 24,100 | $51.0K |
| HRT Financial LP | 21,030 | $44.0K |
| Engineers Gate Manager LP | 19,134 | $40.0K |
| XTX Topco Ltd | 13,207 | $28.0K |
| Ameriprise Financial Inc | 10,145 | $21.0K |
| Krensavage Asset Management, LLC | 9,985 | $21.0K |
| Cutler Group LP | 200 | $0 |