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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.

Q3 2025 vs. Q2 2025

How the institutions holding Assembly Biosciences, Inc. changed between Q2 2025 and Q3 2025.

All holders in Q3 2025All holders in Q2 2025

13F holders of ASMB: Q2 2025 compared with Q3 2025
MeasureQ2 2025Q3 2025Change
Holders3357+24
Shares3.15M12.5M+9.33M (+296.5%)
Value$57.0M$324.9M+$267.9M (+469.5%)

New holders (31)

Institutions that held Assembly Biosciences, Inc. at the end of Q3 2025 but not at the end of Q2 2025.

Institutions new to ASMB in Q3 2025
InstitutionSharesValue% of portfolio
Farallon Capital Management, L.L.C.1,227,590$31.4M0.18%
Ra Capital Management, L.P.1,020,410$26.1M0.32%
Commodore Capital LP1,000,000$25.6M1.25%
Janus Henderson Group PLC752,626$19.2M0.01%
Frazier Life Sciences Management, L.P.456,249$11.7M0.35%
Blackstone Group Inc.447,789$11.5M0.05%
Franklin Resources Inc238,169$11.4M0.00%
Point72 Asset Management, L.P.296,017$7.58M0.02%
Parkman Healthcare Partners LLC250,981$6.43M0.71%
Patient Square Capital LP135,182$3.46M0.93%
Susquehanna International Group, LLP131,026$3.35M0.00%
Schonfeld Strategic Advisors LLC121,888$3.12M0.02%
Marshall Wace, LLP85,215$2.18M0.00%
StemPoint Capital LP66,130$1.69M0.34%
MPM Oncology Impact Management LP39,665$1.02M0.17%
Jane Street Group, LLC33,828$866.0K0.00%
Ellsworth Advisors, LLC29,950$851.8K0.18%
EAM Investors, LLC29,072$744.2K0.09%
Walleye Capital LLC24,501$627.2K0.01%
Millennium Management LLC21,608$553.2K0.00%
ADAR1 Capital Management, LLC18,947$485.0K0.05%
Quadrature Capital Ltd17,935$459.1K0.01%
Goldman Sachs Group Inc17,656$452.0K0.00%
Cubist Systematic Strategies, LLC16,161$413.7K0.01%
XTX Topco Ltd12,806$327.8K0.02%
Trexquant Investment LP12,526$320.7K0.00%
Connor, Clark & Lunn Investment Management Ltd.11,156$285.6K0.00%
Qube Research & Technologies Ltd11,030$282.4K0.00%
Advisor Group Holdings, Inc.100$2.56K0.00%
Quadrant Capital Group LLC22$5640.00%
Point72 Europe (London) LLP13$3320.00%

Sold out (7)

Institutions that held Assembly Biosciences, Inc. at the end of Q2 2025 and filed for Q3 2025 without it.

Institutions that sold out of ASMB in Q3 2025
InstitutionShares, Q2 2025Value, Q2 2025
Man Group plc13,227$239.7K
Lynx1 Capital Management LP10,366$187.8K
Raymond James Financial Inc250$4.53K
Tower Research Capital LLC (TRC)250$4.53K
Ameriflex Group, Inc.83$1.42K
Royal Bank of Canada53$1.00K
Caitong International Asset Management Co., Ltd34$616