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Equibles

BARCLAYS PLC

Position in ASMB — Assembly Biosciences, Inc.

CIK 312069 LONDON, X0
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 14, 2026
Position Value
$168,533
-$582,104 QoQ
Shares Held
6,133
-77.3% QoQ
Ownership
0.030%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#69
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 100% Shared 0% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

BARCLAYS PLC holds $1,710,275,595 across 454 Biotechnology names. ASMB ranks #224 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 733,274 $364,239,192
2 REGN
Regeneron Pharmaceuticals, Inc.
 256,192 $159,745,957
3 IONS
Ionis Pharmaceuticals Inc
 1,603,136 $127,112,653
4 ARGX
Argenx SE
 134,427 $124,717,337
5 MRNA
Moderna, Inc.
 1,035,126 $72,489,872
6 BBIO
BridgeBio Pharma, Inc.
 714,423 $53,210,224
7 TGTX
Tg Therapeutics, Inc.
 957,848 $52,624,168
8 DNTH
Dianthus Therapeutics, Inc. /DE/
 431,753 $42,087,281

All Filings in ASMB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $168,533 6,133
2026-03-31 $750,637 27,050
2025-12-31 $841,441 24,741
2025-09-30 $101,401 3,961
2025-06-30 $50,355 2,779
2025-03-31 $32,800 3,431
2024-12-31 $47,245 2,994
2024-09-30 $45,949 3,035
2024-06-30 $41,077 2,994
2024-03-31 $39,820 2,994
2023-12-31 $29,460 35,928
2023-09-30 $31,975 35,928
2023-06-30 $41,317 35,928
2023-03-31 $30,179 35,928
2022-12-31 $46,706 35,928
2022-09-30 $60,998 37,194
2022-06-30 $337,734 160,826
2022-03-31 $333,630 161,957
2021-12-31 $377,359 161,957
2021-09-30 $741,168 212,980
2021-06-30 $629,141 162,150
2021-03-31 $703,302 152,892
2020-12-31 $833,139 137,709
2020-09-30 $1,123,804 68,358
2020-06-30 $3,668,655 157,318
2020-03-31 $2,326,292 156,864