Assembly Biosciences Inc Major Shareholders & Ownership History
| Major Shareholder Name | Reporting Date | Shares Held | Market Value | Change in Shares | Ownership |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 05/08/2026 | 4.51 M | $125.02 M | 0.00% | 40.19% |
| FARALLON CAPITAL MANAGEMENT LLC | 05/15/2026 | 1.23 M | $34.07 M | 0.00% | 10.95% |
| RA CAPITAL MANAGEMENT, L.P. | 05/15/2026 | 1.02 M | $28.32 M | 0.00% | 9.10% |
| COMMODORE CAPITAL LP | 05/15/2026 | 1.00 M | $27.75 M | 0.00% | 8.92% |
| JANUS HENDERSON GROUP PLC | 05/18/2026 | 849.31 K | $23.48 M | 1.36% | 7.58% |
| PARADIGM BIOCAPITAL ADVISORS LP | 05/15/2026 | 665.25 K | $18.46 M | 0.00% | 5.93% |
| 05/15/2026 | 490.45 K | $13.61 M | 100.00% | 4.37% | |
| PARKMAN HEALTHCARE PARTNERS LLC | 05/15/2026 | 411.23 K | $11.41 M | 64.92% | 3.67% |
| POINT72 ASSET MANAGEMENT, L.P. | 05/15/2026 | 344.11 K | $9.55 M | -42.71% | 3.07% |
| BLACKSTONE INC. | 05/15/2026 | 296.86 K | $8.24 M | -6.87% | 2.65% |
| MILLENNIUM MANAGEMENT LLC | 05/15/2026 | 233.65 K | $6.48 M | 137.88% | 2.08% |
| BLACKROCK, INC. | 05/13/2026 | 202.74 K | $5.63 M | 5.43% | 1.81% |
| STEMPOINT CAPITAL LP | 05/18/2026 | 185.44 K | $5.15 M | 18.32% | 1.65% |
| B GROUP, INC. | 05/15/2026 | 175.71 K | $4.88 M | 0.00% | 1.57% |
| MARSHALL WACE, LLP | 05/15/2026 | 163.40 K | $4.53 M | 26.59% | 1.46% |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 05/15/2026 | 161.00 K | $4.47 M | 0.00% | 1.44% |
| PATIENT SQUARE CAPITAL LP | 05/15/2026 | 136.32 K | $3.78 M | 7.33% | 1.22% |
| GEODE CAPITAL MANAGEMENT, LLC | 05/15/2026 | 132.97 K | $3.69 M | 1.27% | 1.19% |
| SCHONFELD STRATEGIC ADVISORS LLC | 05/15/2026 | 120.50 K | $3.34 M | 122.18% | 1.07% |
| CAPTION MANAGEMENT, LLC | 05/15/2026 | 81.84 K | $2.27 M | -23.22% | 0.73% |
| HIGHVISTA STRATEGIES LLC | 05/15/2026 | 74.74 K | $2.07 M | 100.00% | 0.67% |
| VANGUARD FIDUCIARY TRUST CO | 05/08/2026 | 71.61 K | $1.99 M | 100.00% | 0.64% |
| QUBE RESEARCH & TECHNOLOGIES LTD | 05/15/2026 | 69.26 K | $1.92 M | 64.17% | 0.62% |
| STATE STREET CORP | 05/15/2026 | 56.69 K | $1.57 M | 6.98% | 0.51% |
| 06/04/2026 | 56.15 K | $1.56 M | -23.88% | 0.50% | |
| JPMORGAN CHASE & CO | 05/13/2026 | 53.96 K | $1.44 M | 12.05% | 0.48% |
| MONIMUS CAPITAL MANAGEMENT, LP | 05/15/2026 | 48.39 K | $1.34 M | 26.34% | 0.43% |
| GSA CAPITAL PARTNERS LLP | 05/08/2026 | 45.05 K | $1.25 M | 254.74% | 0.40% |
| NORTHERN TRUST CORP | 05/14/2026 | 41.01 K | $1.14 M | -0.52% | 0.37% |
| EVERSEPT PARTNERS, LP | 05/15/2026 | 40.89 K | $1.13 M | -74.39% | 0.36% |
| ARROWSTREET CAPITAL, LIMITED PARTNERSHIP | 05/14/2026 | 39.45 K | $1.09 M | 4.32% | 0.35% |
| GOLDMAN SACHS GROUP INC | 05/15/2026 | 36.21 K | $1.00 M | 4.06% | 0.32% |
| JANE STREET GROUP, LLC | 05/12/2026 | 34.50 K | $957.35 K | -35.76% | 0.31% |
| MORGAN STANLEY | 05/15/2026 | 33.06 K | $917.28 K | 46.69% | 0.29% |
| SUSQUEHANNA INTERNATIONAL GROUP, LLP | 05/15/2026 | 32.95 K | $914.34 K | -59.02% | 0.29% |
| 683 CAPITAL MANAGEMENT, LLC | 05/15/2026 | 27.86 K | $773.20 K | 0.00% | 0.25% |
| BARCLAYS PLC | 05/15/2026 | 27.05 K | $750.64 K | 9.33% | 0.24% |
| WELLINGTON MANAGEMENT GROUP LLP | 05/15/2026 | 26.50 K | $735.27 K | 100.00% | 0.24% |
| CITADEL ADVISORS LLC | 05/15/2026 | 25.44 K | $705.88 K | -22.60% | 0.23% |
| SQUAREPOINT OPS LLC | 05/15/2026 | 23.80 K | $660.56 K | 100.00% | 0.21% |
| TREXQUANT INVESTMENT LP | 05/15/2026 | 22.74 K | $631.06 K | -19.57% | 0.20% |
| CONNOR, CLARK & LUNN INVESTMENT MANAGEMENT LTD. | 05/11/2026 | 21.76 K | $603.87 K | 4.61% | 0.19% |
| TWO SIGMA INVESTMENTS, LP | 05/15/2026 | 20.55 K | $570.26 K | 100.00% | 0.18% |
| ADAR1 CAPITAL MANAGEMENT, LLC | 05/18/2026 | 19.95 K | $553.53 K | 1.01% | 0.18% |
| PALUMBO WEALTH MANAGEMENT LLC | 05/12/2026 | 19.64 K | $545.09 K | -47.34% | 0.18% |
| FEDERATED HERMES, INC. | 05/11/2026 | 18.90 K | $524.59 K | -25.56% | 0.17% |
| 05/08/2026 | 17.72 K | $491.81 K | 100.00% | 0.16% | |
| HUDSON BAY CAPITAL MANAGEMENT LP | 05/13/2026 | 16.80 K | $466.17 K | 11.62% | 0.15% |
| RENAISSANCE TECHNOLOGIES LLC | 05/14/2026 | 15.65 K | $434.32 K | 69.38% | 0.14% |
| SUSQUEHANNA PORTFOLIO STRATEGIES, LLC | 05/15/2026 | 14.10 K | $391.28 K | 1.42% | 0.13% |
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Assembly Biosciences Inc institutional Ownership - FAQ's
During the previous two years, 99 institutional investors and hedge funds held shares of Assembly Biosciences Inc. The most heavily invested institutionals were:
GILEAD SCIENCES, INC.: 4.51 M
FARALLON CAPITAL MANAGEMENT LLC: 1.23 M
RA CAPITAL MANAGEMENT, L.P.: 1.02 M
COMMODORE CAPITAL LP: 1,000,000
JANUS HENDERSON GROUP PLC: 849,309
Paradigm Biocapital Advisors LP: 665,251
121.03% of Assembly Biosciences Inc stock is owned by institutional investors.
Institutional investors have bought a total of 14.25 M shares in the last 24 months. This purchase volume represents approximately $415.14 M in transactions.