ASMB
ASSEMBLY BIOSCIENCES, INC.Company with tickers: ASMB
CIK
1426800
CUSIP
045396207
Shares Outstanding
15,862,705
Price
Holdings
Short Volume
Short Interest
Fails to Deliver
SEC Filings
Earnings Calls
Insider Trading
Congress Trades
Report Date:
Holders: 67
Total Value: $444,321,841
Total Shares: 13,064,448
| Holder | Value (USD) | Shares | Type | Discretion | Filed | Action |
|---|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | $153,228,347 | 4,505,391 | Shares | Sole | 2026-02-12 | View |
| FARALLON CAPITAL MANAGEMENT LLC | $41,750,335 | 1,227,590 | Shares | Other | 2026-02-17 | View |
| RA CAPITAL MANAGEMENT, L.P. | $34,704,144 | 1,020,410 | Shares | Sole | 2026-02-17 | View |
| COMMODORE CAPITAL LP | $34,010,000 | 1,000,000 | Shares | Sole | 2026-02-17 | View |
| JANUS HENDERSON GROUP PLC | $28,497,829 | 837,925 | Shares | Defined | 2026-02-17 | View |
| Paradigm Biocapital Advisors LP | $22,625,186 | 665,251 | Shares | Sole | 2026-02-17 | View |
| Point72 Asset Management, L.P. | $20,426,712 | 600,609 | Shares | Defined | 2026-02-17 | View |
| Blackstone Group Inc | $10,840,823 | 318,754 | Shares | Other | 2026-02-17 | View |
| Parkman Healthcare Partners LLC | $8,480,631 | 249,357 | Shares | Sole | 2026-02-17 | View |
| FRANKLIN RESOURCES INC | $7,160,057 | 210,528 | Shares | Defined | 2026-02-11 | View |
| BlackRock, Inc. | $6,539,985 | 192,296 | Shares | Sole | 2026-02-12 | View |
| B Group, Inc. | $5,975,761 | 175,706 | Shares | Sole | 2026-02-17 | View |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | $5,475,610 | 161,000 | Shares | Sole | 2026-02-17 | View |
| Eversept Partners, LP | $5,430,580 | 159,676 | Shares | Sole | 2026-02-17 | View |
| StemPoint Capital LP | $5,330,319 | 156,728 | Shares | Sole | 2026-02-17 | View |
| GEODE CAPITAL MANAGEMENT, LLC | $4,465,751 | 131,307 | Shares | Defined | 2026-02-09 | View |
| MARSHALL WACE, LLP | $4,389,839 | 129,075 | Shares | Other | 2026-02-13 | View |
| Patient Square Capital LP | $4,319,270 | 127,000 | Shares | Sole | 2026-02-12 | View |
| Caption Management, LLC | $3,625,159 | 106,591 | Shares | Sole | 2026-02-17 | View |
| MILLENNIUM MANAGEMENT LLC | $3,340,496 | 98,221 | Shares | Sole | 2026-02-17 | View |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | $2,734,199 | 80,394 | Shares | Other | 2026-02-17 | View |
| SUPERSTRING CAPITAL MANAGEMENT LP | $2,219,934 | 65,273 | Shares | Sole | 2026-02-17 | View |
| Schonfeld Strategic Advisors LLC | $1,844,532 | 54,235 | Shares | Sole | 2026-02-17 | View |
| JANE STREET GROUP, LLC | $1,826,403 | 53,702 | Shares | Defined | 2026-02-12 | View |
| STATE STREET CORP | $1,802,155 | 52,989 | Shares | Defined | 2026-02-13 | View |
| JPMORGAN CHASE & CO | $1,637,887 | 48,159 | Shares | Defined | 2026-02-11 | View |
| Qube Research & Technologies Ltd | $1,434,711 | 42,185 | Shares | Sole | 2026-02-17 | View |
| NORTHERN TRUST CORP | $1,402,130 | 41,227 | Shares | Defined | 2026-02-17 | View |
| MONIMUS CAPITAL MANAGEMENT, LP | $1,302,617 | 38,301 | Shares | Sole | 2026-02-17 | View |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | $1,285,986 | 37,812 | Shares | Defined | 2026-02-13 | View |
| Palumbo Wealth Management LLC | $1,268,743 | 37,305 | Shares | Sole | 2026-01-21 | View |
| GOLDMAN SACHS GROUP INC | $1,183,343 | 34,794 | Shares | Defined | 2026-02-10 | View |
| CITADEL ADVISORS LLC | $1,117,771 | 32,866 | Shares | Defined | 2026-02-17 | View |
| Ellsworth Advisors, LLC | $1,011,287 | 29,735 | Shares | Sole | 2026-01-16 | View |
| EAM Investors, LLC | $1,004,077 | 29,523 | Shares | Sole | 2026-02-12 | View |
| Trexquant Investment LP | $961,666 | 28,276 | Shares | Sole | 2026-02-17 | View |
| 683 Capital Management, LLC | $947,620 | 27,863 | Shares | Defined | 2026-02-17 | View |
| FEDERATED HERMES, INC. | $863,649 | 25,394 | Shares | Defined | 2026-02-12 | View |
| BARCLAYS PLC | $841,441 | 24,741 | Shares | Sole | 2026-02-13 | View |
| Connor, Clark & Lunn Investment Management Ltd. | $707,476 | 20,802 | Shares | Sole | 2026-02-10 | View |
| MORGAN STANLEY | $697,374 | 20,505 | Shares | Defined | 2026-02-13 | View |
| SEI INVESTMENTS CO | $603,507 | 17,745 | Shares | Sole | 2026-02-13 | View |
| OMERS ADMINISTRATION Corp | $530,487 | 15,598 | Shares | Sole | 2026-02-13 | View |
| Hudson Bay Capital Management LP | $511,850 | 15,050 | Shares | Defined | 2026-02-13 | View |
| Susquehanna Portfolio Strategies, LLC | $472,841 | 13,903 | Shares | Sole | 2026-02-17 | View |
| RAYMOND JAMES FINANCIAL INC | $444,918 | 13,082 | Shares | Defined | 2026-02-18 | View |
| GSA CAPITAL PARTNERS LLP | $431,892 | 12,699 | Shares | Sole | 2026-02-06 | View |
| ACADIAN ASSET MANAGEMENT LLC | $423,288 | 12,446 | Shares | Defined | 2026-02-10 | View |
| Engineers Gate Manager LP | $352,853 | 10,375 | Shares | Sole | 2026-02-17 | View |
| UBS Group AG | $332,583 | 9,779 | Shares | Defined | 2026-01-29 | View |
| RENAISSANCE TECHNOLOGIES LLC | $314,252 | 9,240 | Shares | Sole | 2026-02-12 | View |
| Virtus Investment Advisers, Inc. | $250,619 | 7,369 | Shares | Other | 2026-02-17 | View |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | $228,003 | 6,704 | Shares | Sole | 2026-02-13 | View |
| BANK OF AMERICA CORP /DE/ | $173,790 | 5,110 | Shares | Defined | 2026-02-17 | View |
| VANGUARD GROUP INC | $156,956 | 4,615 | Shares | Defined | 2026-01-29 | View |
| Seven Fleet Capital Management LP | $146,753 | 4,315 | Shares | Sole | 2026-02-26 | View |
| CANADA PENSION PLAN INVESTMENT BOARD | $119,035 | 3,500 | Shares | Sole | 2026-02-17 | View |
| CITIGROUP INC | $74,856 | 2,201 | Shares | Defined | 2026-02-13 | View |
| Tower Research Capital LLC (TRC) | $20,644 | 607 | Shares | Defined | 2026-02-17 | View |
| RHUMBLINE ADVISERS | $6,461 | 190 | Shares | Sole | 2026-02-13 | View |
| Farther Finance Advisors, LLC | $5,237 | 154 | Shares | Sole | 2026-01-23 | View |
| Advisor Group Holdings, Inc. | $3,401 | 100 | Shares | Defined | 2026-02-17 | View |
| US BANCORP \DE\ | $2,006 | 59 | Shares | Defined | 2026-01-30 | View |
| EverSource Wealth Advisors, LLC | $1,870 | 55 | Shares | Sole | 2026-02-06 | View |
| Allworth Financial LP | $1,088 | 32 | Shares | Sole | 2026-02-05 | View |
| QUADRANT CAPITAL GROUP LLC | $748 | 22 | Shares | Sole | 2026-02-13 | View |
| BNP PARIBAS ARBITRAGE, SA | $68 | 2 | Shares | Defined | 2026-02-10 | View |