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.
Q4 2022 vs. Q3 2022
How the institutions holding Assembly Biosciences, Inc. changed between Q3 2022 and Q4 2022.
All holders in Q4 2022All holders in Q3 2022
| Measure | Q3 2022 | Q4 2022 | Change |
|---|---|---|---|
| Holders | 50 | 40 | −10 |
| Shares | 16.6M | 14.2M | −2.40M (−14.5%) |
| Value | $27.2M | $18.4M | −$8.77M (−32.2%) |
New holders (2)
Institutions that held Assembly Biosciences, Inc. at the end of Q4 2022 but not at the end of Q3 2022.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Squarepoint Ops LLC | 10,485 | $13.6K | 0.00% |
| Advisory Services Network, LLC | 1 | $1 | 0.00% |
Sold out (12)
Institutions that held Assembly Biosciences, Inc. at the end of Q3 2022 and filed for Q4 2022 without it.
| Institution | Shares, Q3 2022 | Value, Q3 2022 |
|---|---|---|
| Healthcare of Ontario Pension Plan Trust Fund | 570,300 | $935.0K |
| Assenagon Asset Management S.A. | 253,783 | $416.0K |
| Marquette Asset Management, LLC | 58,246 | $96.0K |
| Algert Global LLC | 41,890 | $69.0K |
| Two Sigma Investments, LP | 32,067 | $53.0K |
| Virtu Financial LLC | 30,046 | $49.0K |
| Cubist Systematic Strategies, LLC | 19,857 | $33.0K |
| Prudential Financial Inc | 19,780 | $32.0K |
| Occudo Quantitative Strategies LP | 12,440 | $20.0K |
| Running Point Capital Advisors, LLC | 10,000 | $16.0K |
| Simplex Trading, LLC | 2,703 | $4.00K |
| Royal Bank of Canada | 187 | $0 |