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Equibles

STATE STREET CORP

Position in ASMB — Assembly Biosciences, Inc.

CIK 93751 BOSTON, MA
Back to ASMB Full portfolio

Position in ASMB

as of Jun 30, 2026 · filed Aug 7, 2026
Position Value
$4,724,663
+$3,151,544 QoQ
Shares Held
171,931
+203.3% QoQ
Ownership
0.844%
of shares outstanding
% of Portfolio
0.00%
of 13F equity value
Holder Rank
#20
of 92 holders
Holding Since
Mar 2020
26 quarters on record
Voting authority Sole 27% Shared 0% None 73%

Common Shares in ASMB Over Time

Shares Held

Position Value (USD)

Position in Biotechnology

Healthcare · as of Jun 30, 2026

STATE STREET CORP holds $36,881,619,425 across 411 Biotechnology names. ASMB ranks #217 (0.0% of the industry book) .

# Ticker Company Shares Value (USD) Open
1 VRTX
Vertex Pharmaceuticals Inc / Ma
 11,871,459 $5,896,909,829
2 REGN
Regeneron Pharmaceuticals, Inc.
 4,834,688 $3,014,621,355
3 INCY
Incyte Corp
 9,722,336 $1,102,124,008
4 MRNA
Moderna, Inc.
 15,726,193 $1,101,305,295
5 ALNY
Alnylam Pharmaceuticals, Inc.
 3,555,689 $1,070,369,059
6 RVMD
Revolution Medicines, Inc.
 4,897,051 $917,119,711
7 RPRX
Royalty Pharma plc
 12,338,229 $691,804,500
8 INSM
INSMED Inc
 6,052,174 $645,282,791

All Filings in ASMB

Export CSV
26 filing rows on record
Report Date Value (USD) Shares
2026-06-30 $4,724,663 171,931
2026-03-31 $1,573,119 56,689
2025-12-31 $1,802,155 52,989
2025-09-30 $1,147,238 44,814
2025-06-30 $253,843 14,009
2025-03-31 $133,926 14,009
2024-12-31 $221,062 14,009
2024-09-30 $193,928 12,809
2024-06-30 $175,739 12,809
2024-03-31 $161,049 12,109
2023-12-31 $119,174 145,335
2023-09-30 $129,348 145,335
2023-06-30 $167,135 145,335
2023-03-31 $122,081 145,335
2022-12-31 $188,935 145,335
2022-09-30 $238,349 145,335
2022-06-30 $305,203 145,335
2022-03-31 $299,390 145,335
2021-12-31 $292,701 125,623
2021-09-30 $437,168 125,623
2021-06-30 $661,241 170,423
2021-03-31 $2,818,585 612,736
2020-12-31 $3,835,506 633,968
2020-09-30 $19,430,024 1,181,875
2020-06-30 $24,005,211 1,029,383
2020-03-31 $8,176,134 551,324