ASSEMBLY BIOSCIENCES, INC. - ASMB

Sector: Healthcare · Industry: Pharmaceutical Preparations
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Quarter snapshot

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Q3 2026 · Q2 2026
Value (USD)
Total reported value ($000)
$516M
QoQ value delta ($000)
+$23K (+0.0%)
Implied price effect (QoQ)
-0.0%
Shares
Total shares
18,796,343
QoQ shares delta
+1,064 (+0.01%)
Total shares held by funds (by quarter)
Shares (left)

Fund holders include prior positions carried forward until a new 13F confirms a change. Reported holders have reported a position in this security for that quarter; this is not the total number of 13F filers.

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Top holders (Q3 2026)

Top 25 only Full list
Partial Q3 2026 data: 6 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. 136,770 4,977,089 8.3%
FARALLON CAPITAL MANAGEMENT, L.L.C. 44,094 1,604,590 0.2%
Paradigm Biocapital Advisors LP 42,696 1,553,748 0.8%
Commodore Capital LP 38,884 1,415,000 2.32%
RA CAPITAL MANAGEMENT, L.P. 28,040 1,020,410 0.24%
Jupiter Topco LLC 23,368 849,309 0.01%
BlackRock, Inc. 21,072 766,819 0.0%
Parkman Healthcare Partners LLC 19,818 721,181 2.03%
VANGUARD CAPITAL MANAGEMENT LLC 15,359 558,942 0.0%
Point72 Asset Management, L.P. 12,657 460,593 0.01%
Seven Fleet Capital Management LP 11,902 433,147 1.96%
MILLENNIUM MANAGEMENT LLC 8,211 298,807 0.0%
GEODE CAPITAL MANAGEMENT, LLC 7,707 280,424 0.0%
Schonfeld Strategic Advisors LLC 6,654 242,153 0.02%
AMERIPRISE FINANCIAL INC 6,320 230,000 0.0%
DV EQUITIES, LLC 6,221 226,415 0.89%
Aberdeen Group plc 5,689 207,047 0.01%
Affinity Asset Advisors, LLC 5,221 190,000 0.24%
B Group, Inc. 4,828 175,706 2.27%
STATE STREET CORP 4,724 171,931 0.0%
STEMPOINT CAPITAL LP 4,681 170,378 0.81%
Squadron Capital Management LLC 4,396 160,000 1.36%
Woodline Partners LP 4,143 150,780 0.01%
DRIEHAUS CAPITAL MANAGEMENT LLC 4,122 150,000 0.02%
Ally Bridge Group (NY) LLC 3,847 140,000 3.4%