Assembly Biosciences, Inc.
ASMB- 交易所
- Nasdaq
- 產業
- Pharmaceutical Preparations
- SEC CIK
- 0001426800
近 90 天，Assembly Biosciences, Inc. 沒有內部人公開市場買賣的申報；2026 年第 2 季末有 92 家機構在 13F 申報持有，市值合計 $5.15 億；沒有大師持有。
2021 年第 2 季 13F 持有人
Assembly Biosciences, Inc. 在 2021/6/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 91
- 較 2021 年第 1 季 −16 家
- 持有股數
- 2,710 萬
- 較 2021 年第 1 季 −165.2 萬 (−5.7%)
- 總市值
- $1.05 億
- 較 2021 年第 1 季 −$2,850 萬 (−21.3%)
- 新進機構
- 14
- 另有 30 家加碼
- 清倉機構
- 30
- 另有 36 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 ASMB 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 92 | $5.15 億 |
| 2026 年第 1 季 | 75 | $3.82 億 |
| 2025 年第 4 季 | 69 | $4.67 億 |
| 2025 年第 3 季 | 57 | $3.25 億 |
| 2025 年第 2 季 | 33 | $5,705 萬 |
| 2025 年第 1 季 | 37 | $3,036 萬 |
| 2024 年第 4 季 | 35 | $5,027 萬 |
| 2024 年第 3 季 | 30 | $1,559 萬 |
| 2024 年第 2 季 | 27 | $1,611 萬 |
| 2024 年第 1 季 | 24 | $867.5 萬 |
| 2023 年第 4 季 | 45 | $711.7 萬 |
| 2023 年第 3 季 | 32 | $861.8 萬 |
| 2023 年第 2 季 | 32 | $1,203 萬 |
| 2023 年第 1 季 | 38 | $1,106 萬 |
| 2022 年第 4 季 | 40 | $1,845 萬 |
| 2022 年第 3 季 | 50 | $2,722 萬 |
| 2022 年第 2 季 | 54 | $3,610 萬 |
| 2022 年第 1 季 | 54 | $3,930 萬 |
| 2021 年第 4 季 | 62 | $5,432 萬 |
| 2021 年第 3 季 | 65 | $7,902 萬 |
| 2021 年第 2 季 | 91 | $1.05 億 |
| 2021 年第 1 季 | 107 | $1.34 億 |
2021 年第 2 季持有機構
每家機構持有 Assembly Biosciences, Inc. 的股數、市值與佔組合比重；股數變化跟 2021 年第 1 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Satter Management Co., L.P. | 2,227,500 | $864.3 萬 | 4.69% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,224,000 | $862.9 萬 | 0.23% | −12,000−0.5% | 減碼 |
| Baker Bros. Advisors LP | 2,108,621 | $818.1 萬 | 0.04% | +567,203+36.8% | 加碼 |
| BlackRock Inc. | 1,912,094 | $741.8 萬 | 0.00% | −1,379,582−41.9% | 減碼 |
| Vanguard Group Inc | 1,883,644 | $730.9 萬 | 0.00% | −122,737−6.1% | 減碼 |
| Platinum Investment Management Ltd | 1,653,009 | $641.4 萬 | 0.15% | +221,889+15.5% | 加碼 |
| Acadian Asset Management LLC | 1,566,857 | $608.0 萬 | 0.02% | +498,331+46.6% | 加碼 |
| Boxer Capital, LLC | 1,500,000 | $582.0 萬 | 0.21% | 00.0% | 不變 |
| Soleus Capital Management, L.P. | 1,122,000 | $435.3 萬 | 0.67% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,113,754 | $432.1 萬 | 0.03% | −22,791−2.0% | 減碼 |
| Citadel Advisors LLC | 812,691 | $315.3 萬 | 0.00% | −72,346−8.2% | 減碼 |
| Two Sigma Advisers, LP | 757,200 | $293.8 萬 | 0.01% | +53,000+7.5% | 加碼 |
| Hudson Bay Capital Management LP | 750,000 | $291.0 萬 | 0.04% | +130,000+21.0% | 加碼 |
| Two Sigma Investments, LP | 646,318 | $250.8 萬 | 0.01% | +92,523+16.7% | 加碼 |
| Millennium Management LLC | 532,327 | $206.5 萬 | 0.00% | +445,090+510.2% | 加碼 |
| Franklin Resources Inc | 528,688 | $205.1 萬 | 0.00% | −381,389−41.9% | 減碼 |
| Federated Hermes, Inc. | 523,682 | $203.2 萬 | 0.00% | +520,344+15,588.5% | 加碼 |
| Geode Capital Management, LLC | 472,303 | $183.2 萬 | 0.00% | −184,793−28.1% | 減碼 |
| Dimensional Fund Advisors LP | 469,193 | $182.1 萬 | 0.00% | −28,398−5.7% | 減碼 |
| Vida Ventures Advisors, LLC | 384,635 | $149.2 萬 | 0.37% | −65,365−14.5% | 減碼 |
| Renaissance Technologies LLC | 355,841 | $138.1 萬 | 0.00% | −221,494−38.4% | 減碼 |
| Jacobs Levy Equity Management, Inc | 220,499 | $85.6 萬 | 0.01% | −36,416−14.2% | 減碼 |
| Charles Schwab Investment Management Inc | 194,046 | $75.3 萬 | 0.00% | −28,675−12.9% | 減碼 |
| Goldman Sachs Group Inc | 189,721 | $73.6 萬 | 0.00% | +30,140+18.9% | 加碼 |
| State Street Corp | 170,423 | $66.1 萬 | 0.00% | −442,313−72.2% | 減碼 |
| Barclays PLC | 162,150 | $62.8 萬 | 0.00% | +9,258+6.1% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 151,677 | $58.9 萬 | 0.00% | +12,932+9.3% | 加碼 |
| Prosight Management, LP | 149,090 | $57.8 萬 | 0.37% | +92,590+163.9% | 加碼 |
| UBS Group AG | 142,147 | $55.2 萬 | 0.00% | +126,565+812.3% | 加碼 |
| Wells Fargo & Company | 123,451 | $47.9 萬 | 0.00% | +115,558+1,464.1% | 加碼 |
| Ergoteles LLC | 108,600 | $42.1 萬 | 0.01% | +108,600 | 新進 |
| Morgan Stanley | 104,400 | $40.5 萬 | 0.00% | +95,635+1,091.1% | 加碼 |
| Northern Trust Corp | 102,163 | $39.6 萬 | 0.00% | −268,964−72.5% | 減碼 |
| Raffles Associates LP | 100,000 | $38.8 萬 | 0.33% | +50,000+100.0% | 加碼 |
| Caption Management, LLC | 90,000 | $34.9 萬 | 0.03% | +90,000 | 新進 |
| Occudo Quantitative Strategies LP | 89,502 | $34.7 萬 | 0.05% | −7,700−7.9% | 減碼 |
| Parametric Portfolio Associates LLC | 89,340 | $34.7 萬 | 0.00% | +46,070+106.5% | 加碼 |
| IndexIQ Advisors LLC | 87,949 | $34.1 萬 | 0.01% | −1,242−1.4% | 減碼 |
| HRT Financial LP | 86,901 | $33.7 萬 | 0.00% | +55,421+176.1% | 加碼 |
| Susquehanna International Group, LLP | 80,488 | $31.2 萬 | 0.00% | +46,823+139.1% | 加碼 |
| ExodusPoint Capital Management, LP | 74,430 | $28.9 萬 | 0.00% | +59,476+397.7% | 加碼 |
| Tibra Equities Europe Ltd | 72,700 | $28.2 萬 | 0.09% | +72,700 | 新進 |
| Ikarian Capital, LLC | 72,468 | $28.1 萬 | 0.05% | 00.0% | 不變 |
| Bridgeway Capital Management, LLC | 64,000 | $24.8 萬 | 0.00% | −86,000−57.3% | 減碼 |
| Virtu Financial LLC | 64,020 | $24.8 萬 | 0.02% | +64,020 | 新進 |
| JPMorgan Chase & Co | 55,522 | $21.6 萬 | 0.00% | −224,602−80.2% | 減碼 |
| Bank of America Corp | 54,904 | $21.3 萬 | 0.00% | +23,662+75.7% | 加碼 |
| Russell Investments Group, Ltd. | 50,732 | $19.5 萬 | 0.00% | −81,630−61.7% | 減碼 |
| Invesco Ltd. | 47,903 | $18.6 萬 | 0.00% | −6,976−12.7% | 減碼 |
| Wellington Management Group LLP | 46,567 | $18.0 萬 | 0.00% | −2,723−5.5% | 減碼 |
| Jane Street Group, LLC | 36,109 | $14.0 萬 | 0.00% | +22,710+169.5% | 加碼 |
| Cubist Systematic Strategies, LLC | 33,277 | $12.9 萬 | 0.00% | −27,648−45.4% | 減碼 |
| Engineers Gate Manager LP | 31,800 | $12.3 萬 | 0.01% | −54,419−63.1% | 減碼 |
| SEI Investments Co | 32,619 | $12.0 萬 | 0.00% | −14,025−30.1% | 減碼 |
| Diversified Trust Co | 30,348 | $11.8 萬 | 0.00% | +9,100+42.8% | 加碼 |
| Valeo Financial Advisors, LLC | 25,500 | $9.90 萬 | 0.01% | −6,164−19.5% | 減碼 |
| GAM Holding AG | 24,100 | $9.40 萬 | 0.00% | 00.0% | 不變 |
| Bank of New York Mellon Corp | 22,996 | $9.00 萬 | 0.00% | −103,669−81.8% | 減碼 |
| Marquette Asset Management, LLC | 22,691 | $8.80 萬 | 0.02% | +22,691 | 新進 |
| Boothbay Fund Management, LLC | 21,145 | $8.20 萬 | 0.00% | +9,005+74.2% | 加碼 |
| Quantbot Technologies LP | 20,507 | $7.90 萬 | 0.01% | +20,507 | 新進 |
| Tower Research Capital LLC (TRC) | 19,800 | $7.70 萬 | 0.00% | +16,694+537.5% | 加碼 |
| Commonwealth Equity Services, LLC | 19,299 | $7.40 萬 | 0.00% | 00.0% | 不變 |
| Simplex Trading, LLC | 17,392 | $6.70 萬 | 0.00% | −4,416−20.2% | 減碼 |
| Blair William & Co | 16,000 | $6.20 萬 | 0.00% | −500−3.0% | 減碼 |
| Ameriprise Financial Inc | 15,825 | $6.10 萬 | 0.00% | −1,135−6.7% | 減碼 |
| RBF Capital, LLC | 14,741 | $5.70 萬 | 0.00% | 00.0% | 不變 |
| LMR Partners LLP | 14,225 | $5.50 萬 | 0.00% | +14,225 | 新進 |
| ETF Managers Group, LLC | 11,848 | $4.60 萬 | 0.00% | +122+1.0% | 加碼 |
| Bridgefront Capital, LLC | 11,503 | $4.50 萬 | 0.02% | +11,503 | 新進 |
| New York Life Investments Alternatives | 11,324 | $4.40 萬 | 0.03% | +11,324 | 新進 |
| Pinnacle Wealth Planning Services, Inc. | 10,839 | $4.20 萬 | 0.01% | +10,839 | 新進 |
| Royal Bank of Canada | 10,319 | $4.00 萬 | 0.00% | +6,703+185.4% | 加碼 |
| SG3 Management, LLC | 10,000 | $3.90 萬 | 0.02% | +10,000 | 新進 |
| Group One Trading, L.P. | 7,597 | $2.90 萬 | 0.00% | −1,926−20.2% | 減碼 |
| Citigroup Inc | 4,856 | $1.90 萬 | 0.00% | +1,770+57.4% | 加碼 |
| Legal & General Group Plc | 2,100 | $8,000 | 0.00% | −4,262−67.0% | 減碼 |
| Panagora Asset Management Inc | 1,094 | $4,000 | 0.00% | −186,860−99.4% | 減碼 |
| Macquarie Group Ltd | 912 | $4,000 | 0.00% | 00.0% | 不變 |
| Nisa Investment Advisors, LLC | 695 | $3,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 915 | $3,000 | 0.00% | +60+7.0% | 加碼 |
| FMR LLC | 501 | $2,000 | 0.00% | 00.0% | 不變 |
| Parallel Advisors, LLC | 482 | $2,000 | 0.00% | +482 | 新進 |
| Evoke Wealth, LLC | 496 | $2,000 | 0.00% | +496 | 新進 |
| New York State Common Retirement Fund | 264 | $1,000 | 0.00% | −20,236−98.7% | 減碼 |
| Captrust Financial Advisors | 162 | $1,000 | 0.00% | −255−61.2% | 減碼 |
| The PNC Financial Services Group, Inc. | 239 | $1,000 | 0.00% | +217+986.4% | 加碼 |
| BNP Paribas Arbitrage, SA | 125 | $485 | 0.00% | −9,799−98.7% | 減碼 |
| Cutler Group LP | 200 | $0 | 0.00% | −500−71.4% | 減碼 |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 57 | $0 | 0.00% | +57 | 新進 |
| PDT Partners, LLC | 0 | $0 | 0.00% | −274,476−100.0% | 清倉 |
| Nuveen Asset Management, LLC | 0 | $0 | 0.00% | −211,554−100.0% | 清倉 |
| Walleye Capital LLC | 0 | $0 | 0.00% | −80,524−100.0% | 清倉 |
| Swiss National Bank | 0 | $0 | 0.00% | −70,500−100.0% | 清倉 |
| UBS Asset Management Americas Inc | 0 | $0 | 0.00% | −64,109−100.0% | 清倉 |
| California Public Employees Retirement System | 0 | $0 | 0.00% | −62,400−100.0% | 清倉 |
| Alps Advisors Inc | 0 | $0 | 0.00% | −59,743−100.0% | 清倉 |
| AQR Capital Management LLC | 0 | $0 | 0.00% | −58,444−100.0% | 清倉 |
| Man Group plc | 0 | $0 | 0.00% | −49,800−100.0% | 清倉 |