Assembly Biosciences, Inc. (ASMB) Institutional Ownership

Institutions by Trading Activity

Ownership Statistics

7,672,261Shares Outstanding
83,343Shares held by institutions
$3,008,682Value of institutional holdings
167.09%Institutional ownership %
302.61%Shares Changed QoQ
57No. of institutional investors

Shares Owned by Institutions

Shares Purchased/Sold by Institutions

Ownership Summary

A total of 57 institutions have reported a stake in Assembly Biosciences, Inc. (NASDAQ:ASMB) as of September 2025, according to recent 13F filings with the SEC.

57 Institutional Holders

83,343 Total Shares Held
Download Data
Owner Name Date Shares Held Change (QoQ) Change (%) Value (USD)
GILEAD SCIENCES, INC. 30 Sep, 2025 4,505,391 2,295,920 103.91% $115,338,010.00
FARALLON CAPITAL MANAGEMENT LLC 30 Sep, 2025 1,227,590 1,227,590 0.00% $31,426,304.00
RA CAPITAL MANAGEMENT, L.P. 30 Sep, 2025 1,020,410 1,020,410 0.00% $26,122,496.00
Commodore Capital LP 30 Sep, 2025 1,000,000 1,000,000 0.00% $25,600,000.00
JANUS HENDERSON GROUP PLC 30 Sep, 2025 752,626 752,626 0.00% $19,225,831.00
VANGUARD GROUP INC 30 Sep, 2025 502,112 248,287 97.82% $12,854,067.00
Frazier Life Sciences Management, L.P. 30 Sep, 2025 456,249 456,249 0.00% $11,679,974.00
Blackstone Inc. 30 Sep, 2025 447,789 447,789 0.00% $11,463,398.00
Caption Management, LLC 30 Sep, 2025 349,800 349,800 0.00% $8,954,880.00
Point72 Asset Management, L.P. 30 Sep, 2025 296,017 296,017 0.00% $7,578,042.00
Parkman Healthcare Partners LLC 30 Sep, 2025 250,981 250,981 0.00% $6,425,114.00
FRANKLIN RESOURCES INC 30 Sep, 2025 238,169 238,169 0.00% $11,410,677.00
B Group, Inc. 30 Sep, 2025 175,706 -13,644 -7.21% $4,498,074.00
BlackRock, Inc. 30 Sep, 2025 170,199 80,527 89.80% $4,357,094.00
RENAISSANCE TECHNOLOGIES LLC 30 Sep, 2025 153,611 46,090 42.87% $3,932,442.00
Patient Square Capital LP 30 Sep, 2025 135,182 135,182 0.00% $3,460,659.00
SUSQUEHANNA INTERNATIONAL GROUP, LLP 30 Sep, 2025 131,026 113,612 652.42% $3,354,266.00
GEODE CAPITAL MANAGEMENT, LLC 30 Sep, 2025 130,095 79,080 155.01% $3,331,113.00
Schonfeld Strategic Advisors LLC 30 Sep, 2025 121,888 121,888 0.00% $3,120,330.00
MARSHALL WACE, LLP 30 Sep, 2025 85,215 67,175 372.37% $2,181,504.00