ASSEMBLY BIOSCIENCES, INC. - ASMB

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q1 2026 · Q4 2025

Value (USD)

Total reported value ($000)

$395.8M

QoQ value delta ($000)

-$70.82M (-15.18%)

Implied price effect (QoQ)

-17.68%

Total shares

14,141,517

QoQ shares delta

+417,303 (+3.04%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q1 2026 data: 75 holders have filed so far. Prior holders are carried forward until their next 13F confirms a change.

Manager	Value ($000)	Shares	% of 13F
GILEAD SCIENCES, INC.	125,024	4,505,391	5.9%
FARALLON CAPITAL MANAGEMENT LLC	34,065	1,227,590	0.19%
RA CAPITAL MANAGEMENT, L.P.	28,316	1,020,410	0.3%
Commodore Capital LP	27,750	1,000,000	1.61%
JANUS HENDERSON GROUP PLC	23,479	849,309	0.01%
VANGUARD GROUP INC	19,484	572,898	0.0%
Paradigm Biocapital Advisors LP	18,460	665,251	0.38%
VANGUARD CAPITAL MANAGEMENT LLC	13,609	490,447	0.0%
Parkman Healthcare Partners LLC	11,411	411,227	1.18%
Point72 Asset Management, L.P.	9,548	344,105	0.01%
Blackstone Inc.	8,237	296,855	0.03%
MILLENNIUM MANAGEMENT LLC	6,483	233,650	0.0%
BlackRock, Inc.	5,626	202,743	0.0%
STEMPOINT CAPITAL LP	5,145	185,435	1.0%
B Group, Inc.	4,875	175,706	3.61%
MARSHALL WACE, LLP	4,534	163,400	0.0%
ADAGE CAPITAL PARTNERS GP, L.L.C.	4,467	161,000	0.01%
Patient Square Capital LP	3,782	136,315	0.67%
GEODE CAPITAL MANAGEMENT, LLC	3,691	132,971	0.0%
Schonfeld Strategic Advisors LLC	3,343	120,500	0.02%
Caption Management, LLC	2,271	81,841	0.01%
HighVista Strategies LLC	2,073	74,735	0.57%
VANGUARD FIDUCIARY TRUST CO	1,987	71,606	0.0%
Qube Research & Technologies Ltd	1,921	69,256	0.0%
STATE STREET CORP	1,573	56,689	0.0%