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 3 季 13F 持有人
Assembly Biosciences, Inc. 在 2021/9/30 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
- 65
- 較 2021 年第 2 季 −26 家
- 持有股數
- 2,271 萬
- 較 2021 年第 2 季 −438.8 萬 (−16.2%)
- 總市值
- $7,902 萬
- 較 2021 年第 2 季 −$2,610 萬 (−24.8%)
- 新進機構
- 3
- 另有 25 家加碼
- 清倉機構
- 29
- 另有 26 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 3 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 2 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 | $775.2 萬 | 5.31% | 00.0% | 不變 |
| Armistice Capital, LLC | 2,208,000 | $768.4 萬 | 0.19% | −16,000−0.7% | 減碼 |
| BlackRock Inc. | 1,969,977 | $685.5 萬 | 0.00% | +57,883+3.0% | 加碼 |
| Vanguard Group Inc | 1,903,733 | $662.5 萬 | 0.00% | +20,089+1.1% | 加碼 |
| Platinum Investment Management Ltd | 1,653,009 | $575.2 萬 | 0.16% | 00.0% | 不變 |
| Boxer Capital, LLC | 1,500,000 | $522.0 萬 | 0.18% | 00.0% | 不變 |
| Candriam Luxembourg S.C.A. | 1,468,846 | $511.1 萬 | 0.03% | +355,092+31.9% | 加碼 |
| Acadian Asset Management LLC | 1,412,727 | $491.4 萬 | 0.02% | −154,130−9.8% | 減碼 |
| Soleus Capital Management, L.P. | 1,122,000 | $390.5 萬 | 0.61% | 00.0% | 不變 |
| Hudson Bay Capital Management LP | 850,000 | $295.8 萬 | 0.04% | +100,000+13.3% | 加碼 |
| Citadel Advisors LLC | 846,324 | $294.5 萬 | 0.00% | +33,633+4.1% | 加碼 |
| Franklin Resources Inc | 584,688 | $203.5 萬 | 0.00% | +56,000+10.6% | 加碼 |
| Federated Hermes, Inc. | 542,401 | $188.8 萬 | 0.00% | +18,719+3.6% | 加碼 |
| Geode Capital Management, LLC | 525,263 | $182.7 萬 | 0.00% | +52,960+11.2% | 加碼 |
| Dimensional Fund Advisors LP | 359,315 | $125.0 萬 | 0.00% | −109,878−23.4% | 減碼 |
| Eversept Partners, LP | 350,000 | $121.8 萬 | 0.10% | +350,000 | 新進 |
| Two Sigma Advisers, LP | 348,700 | $121.3 萬 | 0.00% | −408,500−53.9% | 減碼 |
| Millennium Management LLC | 285,428 | $99.3 萬 | 0.00% | −246,899−46.4% | 減碼 |
| Prosight Management, LP | 265,634 | $92.4 萬 | 0.54% | +116,544+78.2% | 加碼 |
| Ikarian Capital, LLC | 214,861 | $74.7 萬 | 0.17% | +142,393+196.5% | 加碼 |
| Barclays PLC | 212,980 | $74.2 萬 | 0.00% | +50,830+31.3% | 加碼 |
| Jacobs Levy Equity Management, Inc | 200,553 | $69.8 萬 | 0.00% | −19,946−9.0% | 減碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 156,415 | $54.4 萬 | 0.00% | +4,738+3.1% | 加碼 |
| UBS Group AG | 143,633 | $50.0 萬 | 0.00% | +1,486+1.0% | 加碼 |
| Goldman Sachs Group Inc | 131,367 | $45.7 萬 | 0.00% | −58,354−30.8% | 減碼 |
| Renaissance Technologies LLC | 130,600 | $45.4 萬 | 0.00% | −225,241−63.3% | 減碼 |
| State Street Corp | 125,623 | $43.7 萬 | 0.00% | −44,800−26.3% | 減碼 |
| Northern Trust Corp | 106,676 | $37.1 萬 | 0.00% | +4,513+4.4% | 加碼 |
| IndexIQ Advisors LLC | 97,739 | $34.0 萬 | 0.01% | +9,790+11.1% | 加碼 |
| Russell Investments Group, Ltd. | 87,636 | $30.4 萬 | 0.00% | +36,904+72.7% | 加碼 |
| Walleye Capital LLC | 71,175 | $24.8 萬 | 0.01% | +71,175 | 新進 |
| Caption Management, LLC | 67,700 | $23.6 萬 | 0.02% | −22,300−24.8% | 減碼 |
| Morgan Stanley | 56,989 | $19.8 萬 | 0.00% | −47,411−45.4% | 減碼 |
| Invesco Ltd. | 49,436 | $17.2 萬 | 0.00% | +1,533+3.2% | 加碼 |
| Susquehanna International Group, LLP | 35,893 | $12.5 萬 | 0.00% | −44,595−55.4% | 減碼 |
| Bank of America Corp | 34,933 | $12.1 萬 | 0.00% | −19,971−36.4% | 減碼 |
| Marquette Asset Management, LLC | 27,641 | $9.60 萬 | 0.02% | +4,950+21.8% | 加碼 |
| Bridgeway Capital Management, LLC | 26,300 | $9.20 萬 | 0.00% | −37,700−58.9% | 減碼 |
| Valeo Financial Advisors, LLC | 25,500 | $8.90 萬 | 0.01% | 00.0% | 不變 |
| GAM Holding AG | 24,100 | $8.40 萬 | 0.00% | 00.0% | 不變 |
| Tower Research Capital LLC (TRC) | 22,851 | $7.90 萬 | 0.00% | +3,051+15.4% | 加碼 |
| Boothbay Fund Management, LLC | 21,408 | $7.40 萬 | 0.00% | +263+1.2% | 加碼 |
| New York Life Investments Alternatives | 20,909 | $7.30 萬 | 0.05% | +9,585+84.6% | 加碼 |
| Commonwealth Equity Services, LLC | 20,299 | $7.00 萬 | 0.00% | +1,000+5.2% | 加碼 |
| ExodusPoint Capital Management, LP | 19,420 | $6.80 萬 | 0.00% | −55,010−73.9% | 減碼 |
| Simplex Trading, LLC | 17,592 | $6.70 萬 | 0.00% | +200+1.1% | 加碼 |
| Cubist Systematic Strategies, LLC | 18,854 | $6.60 萬 | 0.00% | −14,423−43.3% | 減碼 |
| Walleye Trading LLC | 17,656 | $6.10 萬 | 0.00% | +17,656 | 新進 |
| ETF Managers Group, LLC | 16,421 | $5.70 萬 | 0.00% | +4,573+38.6% | 加碼 |
| Diversified Trust Co | 16,198 | $5.60 萬 | 0.00% | −14,150−46.6% | 減碼 |
| Bank of New York Mellon Corp | 15,866 | $5.50 萬 | 0.00% | −7,130−31.0% | 減碼 |
| Ameriprise Financial Inc | 14,625 | $5.10 萬 | 0.00% | −1,200−7.6% | 減碼 |
| RBF Capital, LLC | 14,741 | $5.10 萬 | 0.00% | 00.0% | 不變 |
| Bridgefront Capital, LLC | 10,137 | $3.50 萬 | 0.04% | −1,366−11.9% | 減碼 |
| JPMorgan Chase & Co | 2,965 | $1.00 萬 | 0.00% | −52,557−94.7% | 減碼 |
| Citigroup Inc | 2,299 | $8,000 | 0.00% | −2,557−52.7% | 減碼 |
| Macquarie Group Ltd | 912 | $3,000 | 0.00% | 00.0% | 不變 |
| Penserra Capital Management LLC | 1,030 | $3,000 | 0.00% | +115+12.6% | 加碼 |
| Nisa Investment Advisors, LLC | 695 | $2,000 | 0.00% | 00.0% | 不變 |
| FMR LLC | 500 | $2,000 | 0.00% | −1−0.2% | 減碼 |
| BNP Paribas Arbitrage, SA | 39 | $136 | 0.00% | −86−68.8% | 減碼 |
| Wells Fargo & Company | 126 | $0 | 0.00% | −123,325−99.9% | 減碼 |
| Daiwa Securities Group Inc. | 72 | $0 | 0.00% | 00.0% | 不變 |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 19 | $0 | 0.00% | −38−66.7% | 減碼 |
| Baker Bros. Advisors LP | 0 | $0 | 0.00% | −2,108,621−100.0% | 清倉 |
| Two Sigma Investments, LP | 0 | $0 | 0.00% | −646,318−100.0% | 清倉 |
| Vida Ventures Advisors, LLC | 0 | $0 | 0.00% | −384,635−100.0% | 清倉 |
| Charles Schwab Investment Management Inc | 0 | $0 | 0.00% | −194,046−100.0% | 清倉 |
| Ergoteles LLC | 0 | $0 | 0.00% | −108,600−100.0% | 清倉 |
| Raffles Associates LP | 0 | $0 | 0.00% | −100,000−100.0% | 清倉 |
| Parametric Portfolio Associates LLC | 0 | $0 | 0.00% | −89,340−100.0% | 清倉 |
| Occudo Quantitative Strategies LP | 0 | $0 | 0.00% | −89,502−100.0% | 清倉 |
| HRT Financial LP | 0 | $0 | 0.00% | −86,901−100.0% | 清倉 |
| Tibra Equities Europe Ltd | 0 | $0 | 0.00% | −72,700−100.0% | 清倉 |
| Virtu Financial LLC | 0 | $0 | 0.00% | −64,020−100.0% | 清倉 |
| Wellington Management Group LLP | 0 | $0 | 0.00% | −46,567−100.0% | 清倉 |
| Jane Street Group, LLC | 0 | $0 | 0.00% | −36,109−100.0% | 清倉 |
| Engineers Gate Manager LP | 0 | $0 | 0.00% | −31,800−100.0% | 清倉 |
| SEI Investments Co | 0 | $0 | 0.00% | −32,619−100.0% | 清倉 |
| Quantbot Technologies LP | 0 | $0 | 0.00% | −20,507−100.0% | 清倉 |
| Blair William & Co | 0 | $0 | 0.00% | −16,000−100.0% | 清倉 |
| LMR Partners LLP | 0 | $0 | 0.00% | −14,225−100.0% | 清倉 |
| Pinnacle Wealth Planning Services, Inc. | 0 | $0 | 0.00% | −10,839−100.0% | 清倉 |
| Royal Bank of Canada | 0 | $0 | 0.00% | −10,319−100.0% | 清倉 |
| SG3 Management, LLC | 0 | $0 | 0.00% | −10,000−100.0% | 清倉 |
| Group One Trading, L.P. | 0 | $0 | 0.00% | −7,597−100.0% | 清倉 |
| Legal & General Group Plc | 0 | $0 | 0.00% | −2,100−100.0% | 清倉 |
| Panagora Asset Management Inc | 0 | $0 | 0.00% | −1,094−100.0% | 清倉 |
| Parallel Advisors, LLC | 0 | $0 | 0.00% | −482−100.0% | 清倉 |
| Evoke Wealth, LLC | 0 | $0 | 0.00% | −496−100.0% | 清倉 |
| The PNC Financial Services Group, Inc. | 0 | $0 | 0.00% | −239−100.0% | 清倉 |
| New York State Common Retirement Fund | 0 | $0 | 0.00% | −264−100.0% | 清倉 |
| Captrust Financial Advisors | 0 | $0 | 0.00% | −162−100.0% | 清倉 |