Assembly Biosciences, Inc. (ASMB) Ownership

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Assembly Biosciences Inc Major Shareholders & Ownership History

Major Shareholder Name Reporting Date Shares Held Market Value Change in Shares Ownership
GILEAD SCIENCES, INC. 02/12/2026 4.51 M $153.23 M   0.00% 58.85%
FARALLON CAPITAL MANAGEMENT LLC 02/17/2026 1.23 M $41.75 M   0.00% 16.03%
RA CAPITAL MANAGEMENT, L.P. 02/17/2026 1.02 M $34.70 M   0.00% 13.33%
COMMODORE CAPITAL LP 02/17/2026 1.00 M $34.01 M   0.00% 13.06%
JANUS HENDERSON GROUP PLC 02/17/2026 837.93 K $28.54 M   11.33% 10.94%
PARADIGM BIOCAPITAL ADVISORS LP 02/17/2026 665.25 K $22.63 M   100.00% 8.69%
POINT72 ASSET MANAGEMENT, L.P. 02/17/2026 600.61 K $20.43 M   102.90% 7.85%
VANGUARD GROUP INC 01/29/2026 572.90 K $19.48 M   14.10% 7.48%
BLACKSTONE INC. 02/17/2026 318.75 K $10.84 M   -28.82% 4.16%
PARKMAN HEALTHCARE PARTNERS LLC 02/17/2026 249.36 K $8.48 M   -0.65% 3.26%
FRANKLIN RESOURCES INC 02/11/2026 210.53 K $7.16 M   -11.61% 2.75%
BLACKROCK, INC. 02/12/2026 192.30 K $6.54 M   12.98% 2.51%
B GROUP, INC. 02/17/2026 175.71 K $5.98 M   0.00% 2.30%
ADAGE CAPITAL PARTNERS GP, L.L.C. 02/17/2026 161.00 K $5.48 M   100.00% 2.10%
EVERSEPT PARTNERS, LP 02/17/2026 159.68 K $5.43 M   100.00% 2.09%
STEMPOINT CAPITAL LP 02/17/2026 156.73 K $5.33 M   137.00% 2.05%
GEODE CAPITAL MANAGEMENT, LLC 02/09/2026 131.31 K $4.47 M   0.93% 1.72%
MARSHALL WACE, LLP 02/13/2026 129.08 K $4.39 M   51.47% 1.69%
PATIENT SQUARE CAPITAL LP 02/12/2026 127.00 K $4.32 M   -6.05% 1.66%
CAPTION MANAGEMENT, LLC 02/17/2026 106.59 K $3.63 M   100.00% 1.39%
MILLENNIUM MANAGEMENT LLC 02/17/2026 98.22 K $3.34 M   354.56% 1.28%
SUSQUEHANNA INTERNATIONAL GROUP, LLP 02/17/2026 80.39 K $2.73 M   -38.64% 1.05%
04/02/2026 73.76 K $2.51 M   100.00% 0.96%
SUPERSTRING CAPITAL MANAGEMENT LP 02/17/2026 65.27 K $2.22 M   100.00% 0.85%
SCHONFELD STRATEGIC ADVISORS LLC 02/17/2026 54.24 K $1.84 M   -55.50% 0.71%
JANE STREET GROUP, LLC 02/12/2026 53.70 K $1.83 M   58.75% 0.70%
STATE STREET CORP 02/13/2026 52.99 K $1.80 M   18.24% 0.69%
JPMORGAN CHASE & CO 02/11/2026 48.16 K $1.64 M   687,885.71% 0.63%
QUBE RESEARCH & TECHNOLOGIES LTD 02/17/2026 42.19 K $1.43 M   282.46% 0.55%
NORTHERN TRUST CORP 02/17/2026 41.23 K $1.40 M   3.18% 0.54%
MONIMUS CAPITAL MANAGEMENT, LP 02/17/2026 38.30 K $1.30 M   -8.95% 0.50%
ARROWSTREET CAPITAL, LIMITED PARTNERSHIP 02/13/2026 37.81 K $1.29 M   100.00% 0.49%
PALUMBO WEALTH MANAGEMENT LLC 01/21/2026 37.31 K $1.27 M   7.20% 0.49%
GOLDMAN SACHS GROUP INC 03/25/2026 34.79 K $1.18 M   97.07% 0.45%
CITADEL ADVISORS LLC 02/17/2026 32.87 K $1.12 M   -39.00% 0.43%
ELLSWORTH ADVISORS, LLC 01/16/2026 29.74 K $889.37 K   -0.72% 0.39%
EAM INVESTORS, LLC 02/12/2026 29.52 K $1.00 M   1.55% 0.39%
TREXQUANT INVESTMENT LP 02/17/2026 28.28 K $961.67 K   125.74% 0.37%
683 CAPITAL MANAGEMENT, LLC 02/17/2026 27.86 K $947.62 K   100.00% 0.36%
FEDERATED HERMES, INC. 02/12/2026 25.39 K $863.65 K   0.00% 0.33%
BARCLAYS PLC 02/13/2026 24.74 K $841.44 K   524.62% 0.32%
MORGAN STANLEY 02/13/2026 22.53 K $766.38 K   538.90% 0.29%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 02/10/2026 20.80 K $707.48 K   86.46% 0.27%
ADAR1 CAPITAL MANAGEMENT, LLC 02/18/2026 19.75 K $671.60 K   4.22% 0.26%
SEI INVESTMENTS CO 02/13/2026 17.75 K $603.51 K   100.00% 0.23%
OMERS ADMINISTRATION CORP 02/13/2026 15.60 K $530.49 K   100.00% 0.20%
HUDSON BAY CAPITAL MANAGEMENT LP 02/13/2026 15.05 K $511.85 K   100.00% 0.20%
SUSQUEHANNA PORTFOLIO STRATEGIES, LLC 02/17/2026 13.90 K $472.84 K   100.00% 0.18%
RAYMOND JAMES FINANCIAL INC 02/18/2026 13.08 K $444.92 K   100.00% 0.17%
GSA CAPITAL PARTNERS LLP 02/06/2026 12.70 K $432.00 K   2.25% 0.17%

Assembly Biosciences Inc institutional Ownership - FAQ's

During the previous two years, 96 institutional investors and hedge funds held shares of Assembly Biosciences Inc. The most heavily invested institutionals were:

GILEAD SCIENCES, INC.: 4.51 M

VANGUARD FIDUCIARY TRUST CO: 71,606

GSA CAPITAL PARTNERS LLP: 45,049

JANE STREET GROUP, LLC: 34,499

Connor, Clark & Lunn Investment Management Ltd.: 21,761

Palumbo Wealth Management LLC: 19,643

179.26% of Assembly Biosciences Inc stock is owned by institutional investors.

Institutional investors have bought a total of 14.36 M shares in the last 24 months. This purchase volume represents approximately $418.19 M in transactions.