ASMB Assembly Biosciences, Inc.

NASDAQ
$34.80

Assembly Biosciences, Inc. (ASMB) Institutional Ownership

What the institutions did with ASMB last quarter, from their 13F filings. Counting managers rather than shares is the point: a single index fund adding to a position tells you far less than four hundred separate managers all deciding to. Positions as reported for the quarter ended June 30, 2026.

Managers reporting
106
filed a 13F this quarter
Managers holding
91
+17 on the quarter
Buyers
67
32 opened new
Sellers
32
15 sold out entirely
Buyer share
67.7%
of managers who traded it
Breadth
+35.4
net buyers, as a share of those trading

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Largest holders

Manager Shares % of reported
GILEAD SCIENCES, INC. 5.0M 26.5%
FARALLON CAPITAL MANAGEMENT LLC 1.6M 8.6%
Paradigm Biocapital Advisors LP 1.6M 8.3%
Commodore Capital LP 1.4M 7.5%
RA CAPITAL MANAGEMENT, L.P. 1.0M 5.4%
Jupiter Topco LLC 849.3K 4.5%
BlackRock, Inc. 766.8K 4.1%
Parkman Healthcare Partners LLC 721.2K 3.8%
VANGUARD CAPITAL MANAGEMENT LLC 558.9K 3.0%
Point72 Asset Management, L.P. 460.6K 2.5%
Seven Fleet Capital Management LP 433.1K 2.3%
MILLENNIUM MANAGEMENT LLC 298.8K 1.6%
GEODE CAPITAL MANAGEMENT, LLC 280.4K 1.5%
Schonfeld Strategic Advisors LLC 242.2K 1.3%
AMERIPRISE FINANCIAL INC 230.0K 1.2%
DV EQUITIES, LLC 226.4K 1.2%
Aberdeen Group plc 207.0K 1.1%
Affinity Asset Advisors, LLC 190.0K 1.0%
B Group, Inc. 175.7K 0.9%
STATE STREET CORP 171.9K 0.9%
STEMPOINT CAPITAL LP 170.4K 0.9%
Squadron Capital Management LLC 160.0K 0.9%
Woodline Partners LP 150.8K 0.8%
Driehaus Capital Management LLC 150.0K 0.8%
Ally Bridge Group (NY) LLC 140.0K 0.7%

Largest changes

Manager Action Previous Current Change
Paradigm Biocapital Advisors LP Increased 665.3K 1.6M +888.5K
BlackRock, Inc. Increased 202.7K 766.8K +564.1K
GILEAD SCIENCES, INC. Increased 4.5M 5.0M +471.7K
Commodore Capital LP Increased 1.0M 1.4M +415.0K
Seven Fleet Capital Management LP Increased 56.1K 433.1K +377.0K
FARALLON CAPITAL MANAGEMENT LLC Increased 1.2M 1.6M +377.0K
Parkman Healthcare Partners LLC Increased 411.2K 721.2K +310.0K
Blackstone Inc. Sold Out 296.9K 0 -296.9K
AMERIPRISE FINANCIAL INC New 0 230.0K +230.0K
Aberdeen Group plc New 0 207.0K +207.0K
STEMPOINT CAPITAL LP Reduced 370.9K 170.4K -200.5K
Affinity Asset Advisors, LLC New 0 190.0K +190.0K
ADAGE CAPITAL PARTNERS GP, L.L.C. Sold Out 161.0K 0 -161.0K
Squadron Capital Management LLC New 0 160.0K +160.0K
Woodline Partners LP New 0 150.8K +150.8K
Driehaus Capital Management LLC New 0 150.0K +150.0K
GEODE CAPITAL MANAGEMENT, LLC Increased 133.0K 280.4K +147.5K
MARSHALL WACE, LLP Reduced 163.4K 17.7K -145.7K
Ally Bridge Group (NY) LLC New 0 140.0K +140.0K
Patient Square Capital LP Sold Out 136.3K 0 -136.3K
Schonfeld Strategic Advisors LLC Increased 120.5K 242.2K +121.7K
Point72 Asset Management, L.P. Increased 344.1K 460.6K +116.5K
STATE STREET CORP Increased 56.7K 171.9K +115.2K
FRANKLIN RESOURCES INC New 0 113.2K +113.2K
GOLDMAN SACHS GROUP INC Increased 36.2K 137.8K +101.6K

13F filings are due 45 days after quarter end and cover long positions in U.S.-listed equities only, so this is a lagged and partial picture: shorts, bonds and foreign listings never appear. Options positions are excluded here rather than folded into the share counts. Political ownership is coming.