Who owns ASSEMBLY BIOSCIENCES INC?
- Ticker: ASMB
- CUSIP Number: 045396207
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Analyze quarterly positions in Assembly Biosciences with up to 7 years of data, all consolidated into one spreadsheet
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Who bought or sold ASSEMBLY BIOSCIENCES INC this quarter?
| Fund or Company Name | Shares Held | Valued At | Change in Shares | As Of | Actions |
|---|---|---|---|---|---|
| Gilead Sciences | 5.0M | $137M | 10% | Jun 2026 |
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| Farallon Capital Management | 1.6M | $44M | 31% | Jun 2026 |
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| Paradigm Biocapital Advisors | 1.6M | $43M | 134% | Jun 2026 |
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| Commodore Capital | 1.4M | $39M | 42% | Jun 2026 |
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| RA Capital Management | 1.0M | $28M | 0% | Jun 2026 |
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| Jupiter Topco | 849k | $23M | 100% | Jun 2026 |
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| Henderson Group | 849k | $24M | 100% | Mar 2026 |
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| BlackRock | 767k | $21M | 278% | Jun 2026 |
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| Parkman Healthcare Partners | 721k | $20M | 75% | Jun 2026 |
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| Vanguard Capital Management | 559k | $15M | 14% | Jun 2026 |
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| Point72 Asset Management | 461k | $13M | 34% | Jun 2026 |
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| Seven Fleet Capital Management | 433k | $12M | 671% | Jun 2026 |
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| Millennium Management | 299k | $8.2M | 28% | Jun 2026 |
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| Geode Capital Management | 280k | $7.7M | 111% | Jun 2026 |
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| Schonfeld Strategic Advisors | 242k | $6.7M | 101% | Jun 2026 |
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| Ameriprise Financial | 230k | $6.3M | 100% | Jun 2026 |
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| Standard Life Aberdeen | 207k | $5.7M | 100% | Jun 2026 |
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| Affinity Asset Advisors | 190k | $5.2M | 100% | Jun 2026 |
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| Stempoint Capital | 170k | $4.7M | -8% | Jun 2026 |
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| Squadron Capital Management | 160k | $4.4M | 100% | Jun 2026 |
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| Woodline Partners | 151k | $4.1M | 100% | Jun 2026 |
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| Driehaus Capital Management | 150k | $4.1M | 100% | Jun 2026 |
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| Ally Bridge Group | 140k | $3.8M | 100% | Jun 2026 |
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| Goldman Sachs Group | 138k | $3.8M | 281% | Jun 2026 |
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| Northern Trust | 123k | $3.4M | 200% | Jun 2026 |
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| Citadel Advisors | 114k | $3.1M | 350% | Jun 2026 |
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| Franklin Resources | 113k | $3.1M | 100% | Jun 2026 |
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| Vanguard Portfolio Management | 91k | $2.5M | 414% | Jun 2026 |
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| Vanguard Fiduciary Trust | 74k | $2.0M | 3% | Jun 2026 |
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| HighVista Strategies | 73k | $2.0M | -2% | Jun 2026 |
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| State Street Corporation | 57k | $1.6M | 7% | Mar 2026 |
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| Qube Research & Technologies | 52k | $1.4M | -26% | Jun 2026 |
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| Monimus Capital Management | 48k | $1.3M | -2% | Jun 2026 |
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| Jpmorgan Chase & Co | 46k | $1.3M | 100% | Jun 2026 |
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| Trexquant Investment | 46k | $1.3M | 101% | Jun 2026 |
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| GSA Capital Partners | 43k | $1.2M | -5% | Jun 2026 |
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| XTX Topco | 43k | $1.2M | 298% | Jun 2026 |
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| UBS Group | 42k | $1.1M | 11385% | Jun 2026 |
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| Renaissance Technologies | 39k | $1.1M | 152% | Jun 2026 |
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| Squarepoint Ops | 34k | $940k | 44% | Jun 2026 |
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| Morgan Stanley | 33k | $917k | 47% | Mar 2026 |
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| Charles Schwab Investment Management | 29k | $800k | 100% | Jun 2026 |
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| Sixth Street Partners Management Company | 29k | $800k | 100% | Jun 2026 |
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| Susquehanna International | 27k | $742k | -18% | Jun 2026 |
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| Bnp Paribas Arbitrage, Snc | 24k | $665k | 16144% | Jun 2026 |
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| Bank of New York Mellon | 24k | $660k | 100% | Jun 2026 |
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| Connor, Clark & Lunn Investment Management | 24k | $653k | 9% | Jun 2026 |
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| Caption Management | 23k | $627k | -72% | Jun 2026 |
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| ADAR1 Capital Management | 20k | $562k | 3% | Jun 2026 |
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| Palumbo Wealth Management | 20k | $546k | 1% | Jun 2026 |
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| Two Sigma Investments | 18k | $491k | -13% | Jun 2026 |
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| Engineers Gate Manager | 18k | $488k | 89% | Jun 2026 |
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| Marshall Wace | 18k | $487k | -89% | Jun 2026 |
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| Hsbc Holdings | 17k | $17k | 100% | Jun 2026 |
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| Nuveen | 17k | $464k | 100% | Jun 2026 |
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| Eversept Partners | 17k | $454k | -60% | Jun 2026 |
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| Susquehanna Portfolio Strategies | 15k | $416k | 7% | Jun 2026 |
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| Virtus Investment Advisers | 14k | $392k | 89% | Jun 2026 |
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| American Century Companies | 13k | $364k | 45% | Jun 2026 |
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| Invesco | 12k | $326k | 100% | Jun 2026 |
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| Rhumbline Advisers | 12k | $319k | 6000% | Jun 2026 |
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| Integrated Quantitative Investments | 10k | $277k | 100% | Jun 2026 |
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| Deutsche Bank Aktiengesellschaft | 9.6k | $264k | 100% | Jun 2026 |
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| Bank of America Corporation | 9.6k | $263k | -12% | Jun 2026 |
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| Canada Pension Plan Investment Board | 8.5k | $234k | 0% | Jun 2026 |
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| EntryPoint Capital | 8.3k | $228k | -33% | Jun 2026 |
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| Wells Fargo & Company | 8.3k | $227k | 100% | Jun 2026 |
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| Brevan Howard Capital Management | 7.8k | $213k | -30% | Jun 2026 |
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| Persistent Asset Partners | 6.9k | $191k | 100% | Jun 2026 |
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| Citigroup | 6.5k | $180k | 100% | Mar 2026 |
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| Barclays | 6.1k | $169k | -77% | Jun 2026 |
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| MetLife Investment Advisors | 5.9k | $162k | 100% | Jun 2026 |
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| Vanguard Global Advisers | 4.6k | $127k | 0% | Jun 2026 |
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| Mirae Asset Global Etfs Holdings | 4.5k | $124k | 100% | Jun 2026 |
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| New York State Common Retirement Fund | 4.2k | $115k | 100% | Jun 2026 |
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| Police & Firemen's Retirement System of New Jersey | 2.9k | $80k | 100% | Jun 2026 |
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| Legal & General Group | 958.00 | $26k | 100% | Jun 2026 |
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| Summit Investment Advisors | 895.00 | $25k | 100% | Jun 2026 |
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| Russell Investments | 788.00 | $22k | 100% | Jun 2026 |
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| Tower Research Capital | 530.00 | $15k | -3% | Jun 2026 |
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| Royal Bank of Canada | 440.00 | $12k | 2650% | Jun 2026 |
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| Northwestern Mutual Wealth Management Company | 260.00 | $7.1k | 0% | Jun 2026 |
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| Accent Capital Management | 212.00 | $5.8k | 100% | Jun 2026 |
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| Sterling Capital Management | 199.00 | $5.5k | 100% | Jun 2026 |
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| Truvestments Capital | 193.00 | $5.3k | 100% | Jun 2026 |
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| FMR | 178.00 | $4.9k | 100% | Jun 2026 |
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| California State Teachers Retirement System | 136.00 | $3.7k | 100% | Jun 2026 |
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| Integrated Wealth Concepts | 108.00 | $3.0k | 100% | Jun 2026 |
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| Advisor Group Holdings | 100.00 | $2.7k | 0% | Jun 2026 |
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| Caitong International Asset Management | 75.00 | $2.1k | 100% | Jun 2026 |
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| Quarry | 75.00 | $2.1k | 100% | Jun 2026 |
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| EverSource Wealth Advisors | 55.00 | $1.5k | 0% | Jun 2026 |
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| Hanson McClain Advisors | 10.00 | $275.000000 | -66% | Jun 2026 |
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Who sold out of Assembly Biosciences?
| Fund or Company Name | Date Sold | Shares Held | Valued At |
|---|---|---|---|
| Blackstone Group | Mar 2026 | 297k | $8.2M |
| Adage Capital Partners GP | Mar 2026 | 161k | $4.5M |
| Patient Square Capital | Mar 2026 | 136k | $3.8M |
| Arrowstreet Capital, Limited Partnership | Mar 2026 | 39k | $1.1M |
| Jane Street | Mar 2026 | 35k | $957k |
| 683 Capital Management | Mar 2026 | 28k | $773k |
| Wellington Management Company | Mar 2026 | 27k | $735k |
| Federated Investors | Mar 2026 | 19k | $525k |
| Hudson Bay Capital Management | Mar 2026 | 17k | $466k |
| Jump Financial | Mar 2026 | 11k | $303k |
| OMERS Administration Corporation | Mar 2026 | 8.1k | $225k |
| Aquatic Capital Management | Mar 2026 | 220.00 | $6.1k |
| Us Bancorp | Dec 2025 | 59.00 | $2.0k |
| Fifth Third Bancorp | Mar 2026 | 57.00 | $1.6k |