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 4 季 13F 持有人
Assembly Biosciences, Inc. 在 2021/12/31 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
- 62
- 較 2021 年第 3 季 −3 家
- 持有股數
- 2,310 萬
- 較 2021 年第 3 季 +39.0 萬 (+1.7%)
- 總市值
- $5,381 萬
- 較 2021 年第 3 季 −$2,520 萬 (−31.9%)
- 新進機構
- 9
- 另有 21 家加碼
- 清倉機構
- 12
- 另有 19 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 4 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 3 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Deep Track Capital, LP | 3,000,000 | $699.0 萬 | 0.52% | +3,000,000 | 新進 |
| Satter Management Co., L.P. | 2,227,500 | $519.0 萬 | 5.28% | 00.0% | 不變 |
| Vanguard Group Inc | 2,205,053 | $513.8 萬 | 0.00% | +301,320+15.8% | 加碼 |
| Armistice Capital, LLC | 2,000,000 | $466.0 萬 | 0.11% | −208,000−9.4% | 減碼 |
| Platinum Investment Management Ltd | 1,909,498 | $444.9 萬 | 0.12% | +256,489+15.5% | 加碼 |
| Candriam Luxembourg S.C.A. | 1,838,221 | $428.3 萬 | 0.03% | +369,375+25.1% | 加碼 |
| Acadian Asset Management LLC | 1,608,760 | $374.6 萬 | 0.01% | +196,033+13.9% | 加碼 |
| BlackRock Inc. | 1,187,119 | $276.6 萬 | 0.00% | −782,858−39.7% | 減碼 |
| Hudson Bay Capital Management LP | 1,075,000 | $250.5 萬 | 0.03% | +225,000+26.5% | 加碼 |
| Renaissance Technologies LLC | 671,023 | $156.3 萬 | 0.00% | +540,423+413.8% | 加碼 |
| Franklin Resources Inc | 584,688 | $136.2 萬 | 0.00% | 00.0% | 不變 |
| Dimensional Fund Advisors LP | 553,428 | $128.9 萬 | 0.00% | +194,113+54.0% | 加碼 |
| Federated Hermes, Inc. | 544,486 | $126.9 萬 | 0.00% | +2,085+0.4% | 加碼 |
| Geode Capital Management, LLC | 515,364 | $120.0 萬 | 0.00% | −9,899−1.9% | 減碼 |
| Two Sigma Advisers, LP | 423,300 | $98.6 萬 | 0.00% | +74,600+21.4% | 加碼 |
| Millennium Management LLC | 333,936 | $77.8 萬 | 0.00% | +48,508+17.0% | 加碼 |
| Eversept Partners, LP | 310,000 | $72.2 萬 | 0.06% | −40,000−11.4% | 減碼 |
| Ikarian Capital, LLC | 214,861 | $50.1 萬 | 0.14% | 00.0% | 不變 |
| Two Sigma Investments, LP | 190,291 | $44.3 萬 | 0.00% | +190,291 | 新進 |
| Anson Funds Management LP | 179,192 | $41.8 萬 | 0.05% | +179,192 | 新進 |
| Connor, Clark & Lunn Investment Management Ltd. | 170,216 | $39.7 萬 | 0.00% | +13,801+8.8% | 加碼 |
| Barclays PLC | 161,957 | $37.8 萬 | 0.00% | −51,023−24.0% | 減碼 |
| State Street Corp | 125,623 | $29.3 萬 | 0.00% | 00.0% | 不變 |
| Russell Investments Group, Ltd. | 123,748 | $28.8 萬 | 0.00% | +36,112+41.2% | 加碼 |
| Northern Trust Corp | 102,571 | $23.9 萬 | 0.00% | −4,105−3.8% | 減碼 |
| IndexIQ Advisors LLC | 91,806 | $21.4 萬 | 0.01% | −5,933−6.1% | 減碼 |
| Walleye Capital LLC | 75,369 | $17.6 萬 | 0.01% | +4,194+5.9% | 加碼 |
| Morgan Stanley | 66,153 | $15.5 萬 | 0.00% | +9,164+16.1% | 加碼 |
| Susquehanna International Group, LLP | 56,999 | $13.3 萬 | 0.00% | +21,106+58.8% | 加碼 |
| Goldman Sachs Group Inc | 55,361 | $12.9 萬 | 0.00% | −76,006−57.9% | 減碼 |
| Marquette Asset Management, LLC | 48,000 | $11.2 萬 | 0.02% | +20,359+73.7% | 加碼 |
| Invesco Ltd. | 44,677 | $10.4 萬 | 0.00% | −4,759−9.6% | 減碼 |
| Cubist Systematic Strategies, LLC | 35,654 | $8.30 萬 | 0.00% | +16,800+89.1% | 加碼 |
| Virtu Financial LLC | 35,639 | $8.30 萬 | 0.01% | +35,639 | 新進 |
| Bridgeway Capital Management, LLC | 26,300 | $6.10 萬 | 0.00% | 00.0% | 不變 |
| Citadel Advisors LLC | 25,620 | $6.00 萬 | 0.00% | −820,704−97.0% | 減碼 |
| Valeo Financial Advisors, LLC | 25,500 | $5.90 萬 | 0.00% | 00.0% | 不變 |
| XTX Topco Ltd | 24,425 | $5.70 萬 | 0.03% | +24,425 | 新進 |
| GAM Holding AG | 24,100 | $5.60 萬 | 0.00% | 00.0% | 不變 |
| ExodusPoint Capital Management, LP | 22,554 | $5.30 萬 | 0.00% | +3,134+16.1% | 加碼 |
| Boothbay Fund Management, LLC | 21,408 | $5.00 萬 | 0.00% | 00.0% | 不變 |
| Jump Financial, LLC | 20,300 | $4.70 萬 | 0.00% | +20,300 | 新進 |
| Commonwealth Equity Services, LLC | 19,949 | $4.60 萬 | 0.00% | −350−1.7% | 減碼 |
| HSBC Holdings PLC | 18,645 | $4.40 萬 | 0.00% | +18,645 | 新進 |
| Bank of New York Mellon Corp | 15,866 | $3.70 萬 | 0.00% | 00.0% | 不變 |
| RBF Capital, LLC | 14,741 | $3.40 萬 | 0.00% | 00.0% | 不變 |
| ETF Managers Group, LLC | 14,469 | $3.30 萬 | 0.00% | −1,952−11.9% | 減碼 |
| Squarepoint Ops LLC | 13,339 | $3.10 萬 | 0.00% | +13,339 | 新進 |
| Ameriprise Financial Inc | 12,185 | $2.80 萬 | 0.00% | −2,440−16.7% | 減碼 |
| Bridgefront Capital, LLC | 10,137 | $2.40 萬 | 0.02% | 00.0% | 不變 |
| Bank of America Corp | 7,907 | $1.80 萬 | 0.00% | −27,026−77.4% | 減碼 |
| UBS Group AG | 6,322 | $1.50 萬 | 0.00% | −137,311−95.6% | 減碼 |
| Simplex Trading, LLC | 2,897 | $6,000 | 0.00% | −14,695−83.5% | 減碼 |
| FMR LLC | 1,250 | $3,000 | 0.00% | +750+150.0% | 加碼 |
| BNP Paribas Arbitrage, SA | 924 | $2,153 | 0.00% | +885+2,269.2% | 加碼 |
| Tower Research Capital LLC (TRC) | 1,012 | $2,000 | 0.00% | −21,839−95.6% | 減碼 |
| Macquarie Group Ltd | 912 | $2,000 | 0.00% | 00.0% | 不變 |
| Wells Fargo & Company | 261 | $1,000 | 0.00% | +135+107.1% | 加碼 |
| JPMorgan Chase & Co | 94 | $0 | 0.00% | −2,871−96.8% | 減碼 |
| Cutler Group LP | 200 | $0 | 0.00% | 00.0% | 不變 |
| Advisor Group Holdings, Inc. | 18 | $0 | 0.00% | −1−5.3% | 減碼 |
| Royal Bank of Canada | 29 | $0 | 0.00% | +29 | 新進 |
| Boxer Capital, LLC | 0 | $0 | 0.00% | −1,500,000−100.0% | 清倉 |
| Soleus Capital Management, L.P. | 0 | $0 | 0.00% | −1,122,000−100.0% | 清倉 |
| Prosight Management, LP | 0 | $0 | 0.00% | −265,634−100.0% | 清倉 |
| Jacobs Levy Equity Management, Inc | 0 | $0 | 0.00% | −200,553−100.0% | 清倉 |
| Caption Management, LLC | 0 | $0 | 0.00% | −67,700−100.0% | 清倉 |
| New York Life Investments Alternatives | 0 | $0 | 0.00% | −20,909−100.0% | 清倉 |
| Walleye Trading LLC | 0 | $0 | 0.00% | −17,656−100.0% | 清倉 |
| Diversified Trust Co | 0 | $0 | 0.00% | −16,198−100.0% | 清倉 |
| Citigroup Inc | 0 | $0 | 0.00% | −2,299−100.0% | 清倉 |
| Penserra Capital Management LLC | 0 | $0 | 0.00% | −1,030−100.0% | 清倉 |
| Nisa Investment Advisors, LLC | 0 | $0 | 0.00% | −695−100.0% | 清倉 |
| Daiwa Securities Group Inc. | 0 | $0 | 0.00% | −72−100.0% | 清倉 |