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.
Q2 2023 vs. Q1 2023
How the institutions holding Assembly Biosciences, Inc. changed between Q1 2023 and Q2 2023.
All holders in Q2 2023All holders in Q1 2023
| Measure | Q1 2023 | Of which not filed for Q2 2023 | Q2 2023 | Change |
|---|---|---|---|---|
| Holders | 38 | 1 | 32 | −5 |
| Shares | 12.1M | 16.3K | 10.5M | −1.58M (−13.1%) |
| Value | $10.1M | $13.7K | $12.0M | +$1.91M (+18.9%) |
1 institution that held it in Q1 2023 haven't filed for Q2 2023 yet. Not filing isn't selling, so the changes leave them out.
New holders (3)
Institutions that held Assembly Biosciences, Inc. at the end of Q2 2023 but not at the end of Q1 2023.
| Institution | Shares | Value | % of portfolio |
|---|---|---|---|
| Engineers Gate Manager LP | 10,071 | $11.6K | 0.00% |
| Rhumbline Advisers | 2,402 | $2.76K | 0.00% |
| Royal Bank of Canada | 331 | $0 | 0.00% |
Sold out (8)
Institutions that held Assembly Biosciences, Inc. at the end of Q1 2023 and filed for Q2 2023 without it.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| Platinum Investment Management Ltd | 890,736 | $748.6K |
| Dimensional Fund Advisors LP | 284,185 | $238.7K |
| Two Sigma Investments, LP | 38,303 | $32.2K |
| Tower Research Capital LLC (TRC) | 31,160 | $26.0K |
| Jane Street Group, LLC | 24,305 | $20.4K |
| Virtu Financial LLC | 11,924 | $10.0K |
| UBS Group AG | 10,601 | $8.90K |
| Advisory Services Network, LLC | 1 | $1 |
Not filed for Q2 2023 yet (1)
Institutions that held Assembly Biosciences, Inc. at the end of Q1 2023 and haven't filed a 13F for Q2 2023. Not filing isn't selling, so they aren't counted as sold out.
| Institution | Shares, Q1 2023 | Value, Q1 2023 |
|---|---|---|
| ETF Managers Group, LLC | 16,315 | $13.7K |