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ASMB · Assembly Biosciences, Inc. · Held by Funds

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$22.54 -0.44 (-1.91%) At close · Oct 2
Russell 2000 member Rebalance outlook locked
Market Cap
$479.90M
Shares
20.36M
Volume · Oct 2 368.31K Avg daily vol (3M) 273.6K

Registered funds — mutual funds, ETFs and closed-end funds — whose latest Form N-PORT portfolio report holds this exact listed security, matched by CUSIP. Each row is one fund position with its size, value and weight in that fund.

Funds holding ASMB

76 fund positions
Fund Balance Value % of Fund Open
VANGUARD TOTAL STOCK MARKET INDEX FUND 413,284 $11,357,044 0.00%
iShares Russell 2000 ETF 244,994 $6,732,435 0.01%
VANGUARD EXTENDED MARKET INDEX FUND 133,292 $3,662,864 0.00%
abrdn Healthcare Investors 129,708 $3,564,376 0.26%
Fidelity Small Cap Index Fund 107,386 $2,696,462 0.01%
iShares Russell 2000 Value ETF 89,271 $2,453,167 0.02%
abrdn Life Sciences Investors 77,339 $2,125,276 0.31%
Fidelity Extended Market Index Fund 58,396 $1,615,233 0.00%
Franklin Biotechnology Discovery Fund 40,982 $1,029,058 0.09%
iShares Micro-Cap ETF 33,135 $910,550 0.06%
Schwab Small-Cap Index Fund 23,781 $597,141 0.01%
Fidelity Total Market Index Fund 21,252 $587,830 0.00%
Small Cap Value Fund 20,728 $569,605 0.08%
Master Small Cap Index Series 18,425 $506,319 0.01%
Fidelity Series Total Market Index Fund 16,917 $467,924 0.00%
Fidelity Small Cap Value Index Fund 13,750 $377,850 0.02%
Virtus Biotech Clinical Trials Etf 13,537 $339,914 0.73%
Nuveen Small Cap Blend Index Fund 13,206 $331,603 0.01%
EQ/2000 Managed Volatility Portfolio 10,575 $290,601 0.01%
Fidelity Nasdaq Composite Index Fund 9,732 $269,187 0.00%
Avantis U.S. Small Cap Equity ETF 9,650 $266,919 0.01%
LVIP State Street Small-Cap Index Fund 7,300 $200,604 0.01%
VANGUARD BALANCED INDEX FUND 6,351 $174,525 0.00%
Invesco RAFI US 1500 Small-Mid ETF 6,716 $168,639 0.01%
Schwab Total Stock Market Index Fund 6,704 $168,337 0.00%
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND 6,073 $166,886 0.00%
Fidelity ZERO Total Market Index Fund 5,773 $144,960 0.00%
Small Cap Index Fund 5,076 $139,488 0.01%
Goldman Sachs Absolute Return Tracker Fund 4,810 $132,179 0.00%
Small Cap Core Fund 4,808 $132,124 0.03%
ATM Small Cap Managed Volatility Portfolio 4,201 $115,443 0.01%
Fidelity ZERO Extended Market Index Fund 4,019 $100,917 0.00%
Diversified Equity Alpha Master Portfolio 3,547 $97,472 0.00%
MetLife Russell 2000 Index Portfolio 3,337 $91,701 0.01%
Small-Cap Index Portfolio 2,793 $76,752 0.01%
Small Cap Index Trust 2,237 $61,473 0.01%
1290 VT Micro Cap Portfolio 2,230 $61,280 0.03%
NVIT Small Cap Index Fund 2,164 $59,467 0.01%
EQ/Small Company Index Portfolio 2,020 $55,510 0.00%
EQ/AB Small Cap Growth Portfolio 2,020 $55,510 0.00%
Fidelity Flex Small Cap Index Fund 1,791 $44,972 0.01%
DWS Small Cap Index VIP 1,547 $42,512 0.01%
iShares Russell Small/Mid-Cap Index Fund 1,665 $41,808 0.00%
1290 VT Small Cap Value Portfolio 1,512 $41,550 0.01%
T. Rowe Price Small-Cap Index Fund 1,504 $41,330 0.01%
BlackRock Small Cap Index V.I. Fund 1,322 $36,329 0.01%
Victory Extended Market Index Fund 1,441 $36,184 0.00%
Voya RussellTM Small Cap Index Portfolio 1,176 $32,316 0.01%
Avantis U.S. Small Cap Equity Fund 1,166 $32,252 0.02%
STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO 1,100 $30,228 0.00%
Showing 1–50 of 76 positions
Key facts CIK 1426800 CUSIP 045396207 13F (30d) 1 filings 1 filers Visit website Investor relations