ASSEMBLY BIOSCIENCES, INC. ASMB
CIK 0001426800 · CUSIP 045396207
Quarter-end disclosures, not live holdings.
Top 20 institutions
Weight means this stock's share of the manager's own portfolio.
| # | Manager | Value | Manager weight | Change vs prior | Source | |
|---|---|---|---|---|---|---|
| 01 | GILEAD SCIENCES, INC. CIK 882095 · View history | $136.77M 4,977,089 shares | 8.30% | +471.70K(+10.5%)Added | SEC filing ↗ Aug 3, 2026 | ▾ |
| 02 | FARALLON CAPITAL MANAGEMENT LLC CIK 909661 · View history | $44.09M 1,604,590 shares | 0.26% | +377.00K(+30.7%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 03 | Paradigm Biocapital Advisors LP CIK 1855655 · View history | $42.70M 1,553,748 shares | 0.80% | +888.50K(+133.6%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 04 | Commodore Capital LP CIK 1831942 · View history | $38.88M 1,415,000 shares | 2.32% | +415.00K(+41.5%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 05 | RA CAPITAL MANAGEMENT, L.P. CIK 1346824 · View history | $28.04M 1,020,410 shares | 0.24% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 06 | Jupiter Topco LLC CIK 2146052 · View history | $23.37M 849,309 shares | 0.01% | — | SEC filing ↗ Aug 14, 2026 | ▾ |
| 07 | BlackRock, Inc. CIK 2012383 · View history | $21.07M 766,819 shares | 0.00% | +564.08K(+278.2%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
| 08 | Parkman Healthcare Partners LLC CIK 1777015 · View history | $19.82M 721,181 shares | 2.04% | +309.95K(+75.4%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 09 | VANGUARD CAPITAL MANAGEMENT LLC CIK 2100119 · View history | $15.36M 558,942 shares | 0.00% | +68.50K(+14.0%)Added | SEC filing ↗ Aug 13, 2026 | ▾ |
| 10 | Point72 Asset Management, L.P. CIK 1603466 · View history | $12.66M 460,593 shares | 0.02% | +116.49K(+33.9%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 11 | Seven Fleet Capital Management LP CIK 2092021 · View history | $11.90M 433,147 shares | 1.96% | +377.00K(+671.5%)Added | SEC filing ↗ Aug 17, 2026 | ▾ |
| 12 | MILLENNIUM MANAGEMENT LLC CIK 1273087 · View history | $8.21M 298,807 shares | 0.01% | +65.16K(+27.9%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 13 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $7.71M 280,424 shares | 0.00% | +147.45K(+110.9%)Added | SEC filing ↗ Aug 12, 2026 | ▾ |
| 14 | Schonfeld Strategic Advisors LLC CIK 1665241 · View history | $6.65M 242,153 shares | 0.04% | +121.65K(+101.0%)Added | SEC filing ↗ Aug 14, 2026 | ▾ |
| 15 | AMERIPRISE FINANCIAL INC CIK 820027 · View history | $6.32M 230,000 shares | 0.00% | +230.00KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 16 | DV EQUITIES, LLC CIK 1841659 · View history | $6.22M 226,415 shares | 0.90% | +226.41KNew | SEC filing ↗ Aug 14, 2026 | ▾ |
| 17 | Aberdeen Group plc CIK 1716774 · View history | $5.69M 207,047 shares | 0.01% | +207.05KNew | SEC filing ↗ Jul 31, 2026 | ▾ |
| 18 | Affinity Asset Advisors, LLC CIK 1773195 · View history | $5.22M 190,000 shares | 0.26% | +190.00KNew | SEC filing ↗ Aug 13, 2026 | ▾ |
| 19 | B Group, Inc. CIK 2043476 · View history | $4.83M 175,706 shares | 2.74% | 0(0.0%)Unchanged | SEC filing ↗ Aug 14, 2026 | ▾ |
| 20 | STATE STREET CORP CIK 93751 · View history | $4.72M 171,931 shares | 0.00% | +115.24K(+203.3%)Added | SEC filing ↗ Aug 7, 2026 | ▾ |
Showing 20 / 92 institutions. The complete set is available through the API.
Coverage & totals by quarter
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