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Equibles

NORTHERN TRUST CORP

Bank

Position in ASMB — Assembly Biosciences, Inc.

CIK 73124 CHICAGO, IL
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 13, 2026
Position Value
$3,380,836
+$2,242,698 QoQ
Shares Held
123,029
+200.0% QoQ
Ownership
0.604%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#27
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 99% Shared 1% None 0%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

NORTHERN TRUST CORP holds $7,872,952,300 across 424 Biotechnology names. ASMB ranks #194 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 2,486,478 $1,235,108,212
2 REGN
Regeneron Pharmaceuticals, Inc.
 916,467 $571,453,829
3 ALNY
Alnylam Pharmaceuticals, Inc.
 886,900 $266,983,504
4 RPRX
Royalty Pharma plc
 4,718,859 $264,586,419
5 RVMD
Revolution Medicines, Inc.
 1,117,110 $209,212,357
6 MRNA
Moderna, Inc.
 2,985,329 $209,062,587
7 INCY
Incyte Corp
 1,761,966 $199,736,460
8 CYTK
Cytokinetics Inc
 1,647,345 $140,337,319

All Filings in ASMB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $3,380,836 123,029
2026-03-31 $1,138,138 41,014
2025-12-31 $1,402,130 41,227
2025-09-30 $1,022,848 39,955
2025-06-30 $508,719 28,075
2025-03-31 $270,767 28,323
2024-12-31 $452,081 28,649
2024-09-30 $451,535 29,824
2024-06-30 $158,699 11,567
2024-03-31 $140,434 10,559
2023-12-31 $107,569 131,182
2023-09-30 $96,222 108,116
2023-06-30 $124,332 108,116
2023-03-31 $82,654 98,400
2022-12-31 $118,912 91,472
2022-09-30 $150,558 91,804
2022-06-30 $187,172 89,130
2022-03-31 $190,965 92,702
2021-12-31 $238,990 102,571
2021-09-30 $371,232 106,676
2021-06-30 $396,392 102,163
2021-03-31 $1,707,182 371,127
2020-12-31 $2,380,963 393,548
2020-09-30 $6,737,274 409,810
2020-06-30 $9,851,159 422,434
2020-03-31 $5,515,334 371,904