ASSEMBLY BIOSCIENCES, INC. - ASMB

Sector: Healthcare · Industry: Pharmaceutical Preparations

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Company profile

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Q2 2026 · Q1 2026

Value (USD)

Total reported value ($000)

$539.5M

QoQ value delta ($000)

+$163.1M (+43.35%)

Implied price effect (QoQ)

-0.99%

Total shares

19,644,547

QoQ shares delta

+6,075,928 (+44.78%)

Total shares held by funds (by quarter)

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Top 25 only Full list

Partial Q2 2026 data: 93 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%
JANUS HENDERSON GROUP PLC	23,479	849,309	0.01%
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%