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. 08/03/2026 4.98 M $136.77 M   10.47% 26.40%
FARALLON CAPITAL MANAGEMENT LLC 08/14/2026 1.60 M $44.09 M   30.71% 8.51%
PARADIGM BIOCAPITAL ADVISORS LP 08/14/2026 1.55 M $42.70 M   133.56% 8.24%
COMMODORE CAPITAL LP 08/14/2026 1.42 M $38.88 M   41.50% 7.51%
RA CAPITAL MANAGEMENT, L.P. 08/14/2026 1.02 M $28.04 M   0.00% 5.41%
JUPITER TOPCO LLC 08/14/2026 849.31 K $23.37 M   100.00% 4.50%
BLACKROCK, INC. 08/07/2026 766.82 K $21.07 M   278.22% 4.07%
PARKMAN HEALTHCARE PARTNERS LLC 08/14/2026 721.18 K $19.82 M   75.37% 3.83%
VANGUARD CAPITAL MANAGEMENT LLC 08/13/2026 558.94 K $15.36 M   13.97% 2.96%
POINT72 ASSET MANAGEMENT, L.P. 08/14/2026 460.59 K $12.66 M   33.85% 2.44%
SEVEN FLEET CAPITAL MANAGEMENT LP 08/17/2026 433.15 K $11.90 M   671.45% 2.30%
MILLENNIUM MANAGEMENT LLC 08/14/2026 298.81 K $8.21 M   27.89% 1.58%
GEODE CAPITAL MANAGEMENT, LLC 08/12/2026 280.42 K $7.71 M   110.89% 1.49%
SCHONFELD STRATEGIC ADVISORS LLC 08/14/2026 242.15 K $6.65 M   100.96% 1.28%
AMERIPRISE FINANCIAL INC 08/14/2026 230.00 K $6.32 M   100.00% 1.22%
DV EQUITIES, LLC 08/14/2026 226.42 K $6.22 M   100.00% 1.20%
ABRDN PLC 07/31/2026 207.05 K $5.69 M   100.00% 1.10%
AFFINITY ASSET ADVISORS, LLC 08/13/2026 190.00 K $5.22 M   100.00% 1.01%
B GROUP, INC. 08/14/2026 175.71 K $4.83 M   0.00% 0.93%
STATE STREET CORP 09/22/2026 171.93 K $4.72 M   203.29% 0.91%
STEMPOINT CAPITAL LP 08/14/2026 170.38 K $4.68 M   -8.12% 0.90%
SQUADRON CAPITAL MANAGEMENT LLC 08/14/2026 160.00 K $4.40 M   100.00% 0.85%
WOODLINE PARTNERS LP 08/14/2026 150.78 K $4.14 M   100.00% 0.80%
DRIEHAUS CAPITAL MANAGEMENT LLC 08/14/2026 150.00 K $4.12 M   100.00% 0.80%
ALLY BRIDGE GROUP (NY) LLC 08/14/2026 140.00 K $3.85 M   100.00% 0.74%
GOLDMAN SACHS GROUP INC 08/14/2026 137.83 K $3.79 M   280.70% 0.73%
NORTHERN TRUST CORP 08/13/2026 123.03 K $3.38 M   199.97% 0.65%
FRANKLIN RESOURCES INC 08/13/2026 113.20 K $3.11 M   100.00% 0.60%
CITADEL ADVISORS LLC 09/02/2026 95.91 K $2.64 M   277.04% 0.51%
VANGUARD PORTFOLIO MANAGEMENT LLC 08/13/2026 91.15 K $2.50 M   414.32% 0.48%
VANGUARD FIDUCIARY TRUST CO 08/13/2026 73.97 K $2.03 M   3.30% 0.39%
HIGHVISTA STRATEGIES LLC 08/14/2026 73.41 K $2.02 M   -1.78% 0.39%
QUBE RESEARCH & TECHNOLOGIES LTD 08/14/2026 51.49 K $1.41 M   -25.66% 0.27%
MONIMUS CAPITAL MANAGEMENT, LP 08/14/2026 47.58 K $1.31 M   -1.67% 0.25%
JPMORGAN CHASE & CO 08/12/2026 46.39 K $1.25 M   -14.04% 0.25%
TREXQUANT INVESTMENT LP 08/14/2026 45.66 K $1.25 M   100.79% 0.24%
MORGAN STANLEY 08/13/2026 45.22 K $1.24 M   36.80% 0.24%
GSA CAPITAL PARTNERS LLP 08/06/2026 42.93 K $1.18 M   -4.70% 0.23%
XTX TOPCO LTD 08/14/2026 42.92 K $1.18 M   297.94% 0.23%
UBS GROUP AG 08/13/2026 41.81 K $1.15 M   11,385.16% 0.22%
RENAISSANCE TECHNOLOGIES LLC 08/13/2026 39.44 K $1.08 M   152.00% 0.21%
SQUAREPOINT OPS LLC 08/14/2026 34.21 K $940.20 K   43.73% 0.18%
CHARLES SCHWAB INVESTMENT MANAGEMENT INC 08/14/2026 29.13 K $800.44 K   100.00% 0.15%
SIXTH STREET PARTNERS MANAGEMENT COMPANY, L.P. 08/14/2026 29.13 K $800.44 K   100.00% 0.15%
BNP PARIBAS ARBITRAGE, SNC 08/13/2026 24.20 K $665.10 K   16,143.62% 0.13%
BANK OF NEW YORK MELLON CORP 08/06/2026 24.02 K $659.93 K   100.00% 0.13%
CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. 08/13/2026 23.77 K $653.06 K   9.21% 0.13%
CAPTION MANAGEMENT, LLC 08/14/2026 22.83 K $627.34 K   -72.11% 0.12%
ADAR1 CAPITAL MANAGEMENT, LLC 08/14/2026 20.45 K $561.88 K   2.51% 0.11%
PALUMBO WEALTH MANAGEMENT LLC 08/12/2026 19.87 K $545.89 K   1.13% 0.11%

Assembly Biosciences Inc institutional Ownership - FAQ's

During the previous two years, 128 institutional investors and hedge funds held shares of Assembly Biosciences Inc. The most heavily invested institutionals were:

GILEAD SCIENCES, INC.: 4.98 M

FARALLON CAPITAL MANAGEMENT LLC: 1.6 M

Paradigm Biocapital Advisors LP: 1.55 M

COMMODORE CAPITAL LP: 1.42 M

RA CAPITAL MANAGEMENT, L.P.: 1.02 M

Jupiter Topco LLC: 849,309

99.60% of Assembly Biosciences Inc stock is owned by institutional investors.

Institutional investors have bought a total of 20.88 M shares in the last 24 months. This purchase volume represents approximately $608.09 M in transactions.