ASMB

ASSEMBLY BIOSCIENCES, INC.

Company with tickers: ASMB

CIK
1426800
CUSIP
045396207
Shares Outstanding
15,862,705
Report Date:
Holders: 67
Total Value: $444,321,841
Total Shares: 13,064,448
Holder Value (USD) Shares Action
GILEAD SCIENCES, INC. $153,228,347 4,505,391 View
FARALLON CAPITAL MANAGEMENT LLC $41,750,335 1,227,590 View
RA CAPITAL MANAGEMENT, L.P. $34,704,144 1,020,410 View
COMMODORE CAPITAL LP $34,010,000 1,000,000 View
JANUS HENDERSON GROUP PLC $28,497,829 837,925 View
Paradigm Biocapital Advisors LP $22,625,186 665,251 View
Point72 Asset Management, L.P. $20,426,712 600,609 View
Blackstone Group Inc $10,840,823 318,754 View
Parkman Healthcare Partners LLC $8,480,631 249,357 View
FRANKLIN RESOURCES INC $7,160,057 210,528 View
BlackRock, Inc. $6,539,985 192,296 View
B Group, Inc. $5,975,761 175,706 View
ADAGE CAPITAL PARTNERS GP, L.L.C. $5,475,610 161,000 View
Eversept Partners, LP $5,430,580 159,676 View
StemPoint Capital LP $5,330,319 156,728 View
GEODE CAPITAL MANAGEMENT, LLC $4,465,751 131,307 View
MARSHALL WACE, LLP $4,389,839 129,075 View
Patient Square Capital LP $4,319,270 127,000 View
Caption Management, LLC $3,625,159 106,591 View
MILLENNIUM MANAGEMENT LLC $3,340,496 98,221 View
SUSQUEHANNA INTERNATIONAL GROUP, LLP $2,734,199 80,394 View
SUPERSTRING CAPITAL MANAGEMENT LP $2,219,934 65,273 View
Schonfeld Strategic Advisors LLC $1,844,532 54,235 View
JANE STREET GROUP, LLC $1,826,403 53,702 View
STATE STREET CORP $1,802,155 52,989 View
JPMORGAN CHASE & CO $1,637,887 48,159 View
Qube Research & Technologies Ltd $1,434,711 42,185 View
NORTHERN TRUST CORP $1,402,130 41,227 View
MONIMUS CAPITAL MANAGEMENT, LP $1,302,617 38,301 View
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP $1,285,986 37,812 View
Palumbo Wealth Management LLC $1,268,743 37,305 View
GOLDMAN SACHS GROUP INC $1,183,343 34,794 View
CITADEL ADVISORS LLC $1,117,771 32,866 View
Ellsworth Advisors, LLC $1,011,287 29,735 View
EAM Investors, LLC $1,004,077 29,523 View
Trexquant Investment LP $961,666 28,276 View
683 Capital Management, LLC $947,620 27,863 View
FEDERATED HERMES, INC. $863,649 25,394 View
BARCLAYS PLC $841,441 24,741 View
Connor, Clark & Lunn Investment Management Ltd. $707,476 20,802 View
MORGAN STANLEY $697,374 20,505 View
SEI INVESTMENTS CO $603,507 17,745 View
OMERS ADMINISTRATION Corp $530,487 15,598 View
Hudson Bay Capital Management LP $511,850 15,050 View
Susquehanna Portfolio Strategies, LLC $472,841 13,903 View
RAYMOND JAMES FINANCIAL INC $444,918 13,082 View
GSA CAPITAL PARTNERS LLP $431,892 12,699 View
ACADIAN ASSET MANAGEMENT LLC $423,288 12,446 View
Engineers Gate Manager LP $352,853 10,375 View
UBS Group AG $332,583 9,779 View
RENAISSANCE TECHNOLOGIES LLC $314,252 9,240 View
Virtus Investment Advisers, Inc. $250,619 7,369 View
CHARLES SCHWAB INVESTMENT MANAGEMENT INC $228,003 6,704 View
BANK OF AMERICA CORP /DE/ $173,790 5,110 View
VANGUARD GROUP INC $156,956 4,615 View
Seven Fleet Capital Management LP $146,753 4,315 View
CANADA PENSION PLAN INVESTMENT BOARD $119,035 3,500 View
CITIGROUP INC $74,856 2,201 View
Tower Research Capital LLC (TRC) $20,644 607 View
RHUMBLINE ADVISERS $6,461 190 View
Farther Finance Advisors, LLC $5,237 154 View
Advisor Group Holdings, Inc. $3,401 100 View
US BANCORP \DE\ $2,006 59 View
EverSource Wealth Advisors, LLC $1,870 55 View
Allworth Financial LP $1,088 32 View
QUADRANT CAPITAL GROUP LLC $748 22 View
BNP PARIBAS ARBITRAGE, SA $68 2 View