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 | $153.23M 4,505,391 shares | 7.92% | 0(0.00%)Unchanged | SEC filing ↗ Feb 12, 2026 | ▾ |
| 02 | FARALLON CAPITAL MANAGEMENT LLC CIK 909661 · Amended · View history | $41.75M 1,227,590 shares | 0.22% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 03 | RA CAPITAL MANAGEMENT, L.P. CIK 1346824 · View history | $34.70M 1,020,410 shares | 0.36% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 04 | COMMODORE CAPITAL LP CIK 1831942 · View history | $34.01M 1,000,000 shares | 2.26% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 05 | JANUS HENDERSON GROUP PLC CIK 1274173 · View history | $28.54M 837,925 shares | 0.01% | +85.30K(+11.30%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 06 | Paradigm Biocapital Advisors LP CIK 1855655 · View history | $22.63M 665,251 shares | 0.61% | +665.25KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 07 | Point72 Asset Management, L.P. CIK 1603466 · View history | $20.43M 600,609 shares | 0.03% | +304.59K(+102.90%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 08 | VANGUARD GROUP INC CIK 102909 · View history | $19.48M 572,898 shares | 0.00% | +70.79K(+14.10%)Added | SEC filing ↗ Jan 29, 2026 | ▾ |
| 09 | Blackstone Inc. CIK 1393818 · Amended · View history | $10.84M 318,754 shares | 0.05% | -129.03K(-28.80%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 10 | Parkman Healthcare Partners LLC CIK 1777015 · View history | $8.48M 249,357 shares | 0.81% | -1.62K(-0.60%)Reduced | SEC filing ↗ Feb 17, 2026 | ▾ |
| 11 | FRANKLIN RESOURCES INC CIK 38777 · View history | $7.16M 210,528 shares | 0.00% | -27.64K(-11.60%)Reduced | SEC filing ↗ Feb 11, 2026 | ▾ |
| 12 | BlackRock, Inc. CIK 2012383 · View history | $6.54M 192,296 shares | 0.00% | +22.10K(+13.00%)Added | SEC filing ↗ Feb 12, 2026 | ▾ |
| 13 | B Group, Inc. CIK 2043476 · View history | $5.98M 175,706 shares | 4.43% | 0(0.00%)Unchanged | SEC filing ↗ Feb 17, 2026 | ▾ |
| 14 | ADAGE CAPITAL PARTNERS GP, L.L.C. CIK 1165408 · View history | $5.48M 161,000 shares | 0.01% | +161.00KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 15 | Eversept Partners, LP CIK 1697013 · View history | $5.43M 159,676 shares | 0.30% | +159.68KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
| 16 | STEMPOINT CAPITAL LP CIK 1952142 · View history | $5.33M 156,728 shares | 0.91% | +90.60K(+137.00%)Added | SEC filing ↗ Feb 17, 2026 | ▾ |
| 17 | GEODE CAPITAL MANAGEMENT, LLC CIK 1214717 · View history | $4.47M 131,307 shares | 0.00% | +1.21K(+0.90%)Added | SEC filing ↗ Feb 9, 2026 | ▾ |
| 18 | MARSHALL WACE, LLP CIK 1318757 · View history | $4.39M 129,075 shares | 0.00% | +43.86K(+51.50%)Added | SEC filing ↗ Feb 13, 2026 | ▾ |
| 19 | Patient Square Capital LP CIK 1819257 · View history | $4.32M 127,000 shares | 0.92% | -8.18K(-6.10%)Reduced | SEC filing ↗ Feb 12, 2026 | ▾ |
| 20 | Caption Management, LLC CIK 1706766 · View history | $3.63M 106,591 shares | 0.16% | +106.59KNew | SEC filing ↗ Feb 17, 2026 | ▾ |
Showing 20 / 69 institutions. The complete set is available through the API.
Coverage & totals by quarter
Reporting institutions by quarter
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