ASMB · Assembly Biosciences, Inc.
$32.10
-0.85 (-2.58%)
At close · Aug 17
Market Cap
$670.88M
Shares
20.36M
Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this stock, matched by the stock's CUSIP. Each row is one fund position with its size, value and weight in that fund.
Funds holding ASMB
31 fund positions| Fund | Ticker | Balance | Value | % of Fund | Side | Reported | Open |
|---|---|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND | — | 347,884 | $9,653,781 | 0.00% | Long | 2026-03-31 | |
| VANGUARD EXTENDED MARKET INDEX FUND | — | 130,035 | $3,608,471 | 0.00% | Long | 2026-03-31 | |
| Fidelity Extended Market Index Fund | — | 58,396 | $1,615,233 | 0.00% | Long | 2026-05-31 | |
| iShares Micro-Cap ETF | — | 23,193 | $643,606 | 0.05% | Long | 2026-03-31 | |
| Fidelity Total Market Index Fund | — | 21,252 | $587,830 | 0.00% | Long | 2026-05-31 | |
| Federated Hermes MDT Small Cap Growth Fund | — | 18,904 | $509,463 | 0.07% | Long | 2026-04-30 | |
| VANGUARD STRATEGIC SMALL-CAP EQUITY FUND | — | 17,723 | $491,813 | 0.02% | Long | 2026-03-31 | |
| Fidelity Series Total Market Index Fund | — | 16,917 | $467,924 | 0.00% | Long | 2026-05-31 | |
| Fidelity Nasdaq Composite Index Fund | — | 9,732 | $269,187 | 0.00% | Long | 2026-05-31 | |
| Avantis U.S. Small Cap Equity ETF | — | 9,650 | $266,919 | 0.01% | Long | 2026-05-31 | |
| Virtus Biotech Clinical Trials Etf | — | 7,645 | $206,033 | 0.55% | Long | 2026-04-30 | |
| LVIP State Street Small-Cap Index Fund | — | 7,300 | $200,604 | 0.01% | Long | 2026-06-30 | |
| Schwab Total Stock Market Index Fund | — | 6,704 | $180,673 | 0.00% | Long | 2026-04-30 | |
| VANGUARD BALANCED INDEX FUND | — | 6,351 | $176,240 | 0.00% | Long | 2026-03-31 | |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND | — | 6,073 | $168,526 | 0.00% | Long | 2026-03-31 | |
| Fidelity ZERO Total Market Index Fund | — | 5,773 | $155,582 | 0.00% | Long | 2026-04-30 | |
| Small Cap Core Fund | — | 4,966 | $137,807 | 0.04% | Long | 2026-03-31 | |
| Invesco RAFI US 1500 Small-Mid ETF | — | 4,026 | $108,501 | 0.00% | Long | 2026-04-30 | |
| Fidelity ZERO Extended Market Index Fund | — | 3,902 | $105,159 | 0.00% | Long | 2026-04-30 | |
| Goldman Sachs Absolute Return Tracker Fund | — | 3,481 | $96,598 | 0.00% | Long | 2026-03-31 | |
| Small-Cap Index Portfolio | — | 2,793 | $76,752 | 0.01% | Long | 2026-06-30 | |
| 1290 VT Micro Cap Portfolio | — | 1,665 | $46,204 | 0.03% | Long | 2026-03-31 | |
| Fidelity Flex Small Cap Index Fund | — | 1,693 | $45,626 | 0.01% | Long | 2026-04-30 | |
| Victory Extended Market Index Fund | — | 1,200 | $32,340 | 0.00% | Long | 2026-04-30 | |
| Avantis U.S. Small Cap Equity Fund | — | 1,166 | $32,252 | 0.02% | Long | 2026-05-31 | |
| PD Small-Cap Value Index Portfolio | — | 731 | $20,088 | 0.01% | Long | 2026-06-30 | |
| ProShares UltraPro Nasdaq Biotechnology | ANEW | 754 | $13,662 | 0.07% | Long | 2020-02-29 | |
| Small-Cap Equity Portfolio | — | 420 | $11,542 | 0.00% | Long | 2026-06-30 | |
| Total Stock Market Index Trust | — | 293 | $8,131 | 0.00% | Long | 2026-03-31 | |
| Defiance Nasdaq Junior Biotechnology ETF | ABUF | 1,030 | $3,584 | 0.05% | Long | 2021-09-30 | |
| iShares Evolved U.S. Innovative Healthcare ETF | AGRH | 484 | $1,002 | 0.00% | Long | 2022-07-31 |
Showing 1–31 of 31 positions
Key facts
CIK
1426800
CUSIP
045396207
13F (30d)
95 filings
93 filers
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