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Assembly Biosciences Inc

CUSIP: 045396108 | 310 institutional holders

Quarters

Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022
CompareDetailedHistoricalFundsOptions13D/13GPeersTargetingTrading SummaryProfile

Beneficial Ownership — 13D / 13G

Full history →

5%+ stakes reported outside the quarterly cycle. A 13D is due within five business days of the event below, so these figures lead the holders table until the filer's next 13F catches up to them.

HolderShares% of ClassChangeEvent Datevs 13F
13D/AGilead Sciences, Inc.4,977,08925.1%New 5%+ stakeMay 22, 2026Not yet in a 13F
13D/AGilead Sciences, Inc.4,977,089
25.1% of class · May 22, 2026New 5%+ stake
Not yet in a 13F

Institutional Holders — Q4 2023

Vanguard Group Inc2,339,088
0.0% of portfolio›$1.9M
Millennium Management LLC1,450,049
0.0% of portfolio›$1.2M
BlackRock Inc.947,984
0.0% of portfolio›$777.4K
Anson Funds Management LPA719,470
0.1% of portfolio›$590.0K
Geode Capital Management, LLC612,006
0.0% of portfolio›$502.0K
Renaissance Technologies LLC430,517
0.0% of portfolio›$353
Federated Hermes, Inc.304,735
0.0% of portfolio›$249.9K
Acuitas Investments, LLC265,585
0.1% of portfolio›$217.8K
Bridgeway Capital Management, LLC174,000
0.0% of portfolio›$142.7K
State Street Corp145,335
0.0% of portfolio›$119.2K
FMR LLC136,337
0.0% of portfolio›$111.8K
Two Sigma Investments, LP135,048
0.0% of portfolio›$110.8K
Northern Trust Corp131,182
0.0% of portfolio›$107.6K
Citadel Advisors LLC124,914
0.0% of portfolio›$102.4K
Amundi95,210
0.0% of portfolio›$78.2K
Susquehanna International Group, LLP71,770
0.0% of portfolio›$58.9K
Acadian Asset Management LLC70,420
0.0% of portfolio›$57
Franklin Resources Inc65,392
0.0% of portfolio›$53.6K
Marquette Asset Management, LLC54,464
0.0% of portfolio›$44.7K
Jane Street Group, LLC44,898
0.0% of portfolio›$36.8K
XTX Topco Ltd41,453
0.0% of portfolio›$34.0K
Barclays PLC35,928
0.0% of portfolio›$29.5K
Two Sigma Advisers, LP33,200
0.0% of portfolio›$27.2K
Charles Schwab Investment Management Inc32,452
0.0% of portfolio›$26.6K
Morgan Stanley30,660
0.0% of portfolio›$25.1K
HRT Financial LP30,518
0.0% of portfolio›$25
UBS Group AG24,164
0.0% of portfolio›$19.8K
Commonwealth Equity Services, LLC16,621
0.0% of portfolio›$14
Bank of New York Mellon Corp15,866
0.0% of portfolio›$13.0K
RBF Capital, LLC14,741
0.0% of portfolio›$12.1K
Tower Research Capital LLC (TRC)12,983
0.0% of portfolio›$10.6K
HSBC Holdings PLC11,413
0.0% of portfolio›$9.4K
Palumbo Wealth Management LLC10,075
0.0% of portfolio›$8.3K
Engineers Gate Manager LP10,071
0.0% of portfolio›$8.3K
Summit Securities Group LLC5,000
0.0% of portfolio›$4
Rhumbline Advisers2,402
0.0% of portfolio›$2.0K
EverSource Wealth Advisors, LLC664
0.0% of portfolio›$545
Royal Bank of Canada546
0.0% of portfolio›$0
Wells Fargo & Company506
0.0% of portfolio›$415
JPMorgan Chase & Co94
0.0% of portfolio›$77
Simplex Trading, LLC73
0.0% of portfolio›$0
Qube Research & Technologies Ltd43
0.0% of portfolio›$35
BNP Paribas Financial Markets32
0.0% of portfolio›$26
Bank of America Corp29
0.0% of portfolio›$24
Advisory Services Network, LLC1
0.0% of portfolio›$1
Proequities, Inc.0
0.0% of portfolio›$0
StyleTurnoverLocationFiled
Vanguard Group Inc
2,339,088$1.9M0.0%N/AN/AValley Forge, PA2024-03-11
Millennium Management LLC
1,450,049$1.2M0.0%CoreVery HighNew York, NY2024-02-14
BlackRock Inc.
947,984$777.4K0.0%N/AN/ANew York, NY2024-02-13
Anson Funds Management LPActivist
719,470$590.0K0.1%GARPVery HighDallas, TX2024-02-14
Geode Capital Management, LLC
612,006$502.0K0.0%IndexVery LowBoston, MA2024-02-13
Renaissance Technologies LLC
430,517$3530.0%CoreHighNew York, NY2024-02-13
Federated Hermes, Inc.
304,735$249.9K0.0%CoreMediumPittsburgh, PA2024-01-31
Acuitas Investments, LLC
265,585$217.8K0.1%YieldHighSeattle, WA2024-02-02
Bridgeway Capital Management, LLC
174,000$142.7K0.0%Deep ValueMediumHouston, TX2024-02-14
State Street Corp
145,335$119.2K0.0%IndexVery LowBoston, MA2024-02-14
FMR LLC
136,337$111.8K0.0%GrowthMediumBoston, MA2024-02-13
Two Sigma Investments, LP
135,048$110.8K0.0%ValueHighNew York, NY2024-02-14
Northern Trust Corp
131,182$107.6K0.0%IndexVery LowChicago, IL2024-02-13
Citadel Advisors LLC
124,914$102.4K0.0%CoreVery HighMiami, FL2024-02-14
Amundi
95,210$78.2K0.0%CoreMediumParis, India2024-02-14
Susquehanna International Group, LLP
71,770$58.9K0.0%GrowthHighBala Cynwyd, PA2024-02-14
Acadian Asset Management LLC
70,420$570.0%GARPMediumBoston, MA2024-02-13
Franklin Resources Inc
65,392$53.6K0.0%CoreMediumSan Mateo, CA2024-02-09
Marquette Asset Management, LLC
54,464$44.7K0.0%ETFVery LowMinneapolis, MN2024-02-02
Jane Street Group, LLC
44,898$36.8K0.0%CoreVery HighNew York, NY2024-02-15
XTX Topco Ltd
41,453$34.0K0.0%ValueVery HighLondon, United Kingdom2024-02-13
Barclays PLC
35,928$29.5K0.0%CoreMediumLondon, United Kingdom2026-03-24
Two Sigma Advisers, LP
33,200$27.2K0.0%GrowthHighNew York, NY2024-02-14
Charles Schwab Investment Management Inc
32,452$26.6K0.0%IndexVery LowSan Francisco, CA2024-02-06
Morgan Stanley
30,660$25.1K0.0%CoreLowNew York, NY2024-08-16
HRT Financial LP
30,518$250.0%GARPVery HighNew York, NY2024-02-09
UBS Group AG
24,164$19.8K0.0%CoreMediumZurich, Switzerland2024-02-09
Commonwealth Equity Services, LLC
16,621$140.0%ETFLowWaltham, MA2024-02-06
Bank of New York Mellon Corp
15,866$13.0K0.0%CoreLowNew York, NY2024-01-29
RBF Capital, LLC
14,741$12.1K0.0%ValueLowReno, NV2024-02-14
Tower Research Capital LLC (TRC)
12,983$10.6K0.0%GARPVery HighNew York, NY2024-02-13
HSBC Holdings PLC
11,413$9.4K0.0%CoreMediumLondon, United Kingdom2024-02-12
Palumbo Wealth Management LLC
10,075$8.3K0.0%GrowthMediumGreat Neck, NY2024-01-22
Engineers Gate Manager LP
10,071$8.3K0.0%ValueVery HighNew York, NY2024-02-14
Summit Securities Group LLC
5,000$40.0%CoreVery HighNew York, NY2024-02-14
Rhumbline Advisers
2,402$2.0K0.0%IndexVery LowBoston, MA2024-02-08
EverSource Wealth Advisors, LLC
664$5450.0%CoreMediumBirmingham, AL2024-02-09
Royal Bank of Canada
546$00.0%CoreLowToronto, Australia2024-02-14
Wells Fargo & Company
506$4150.0%CoreLowSan Francisco, CA2024-02-09
JPMorgan Chase & Co
94$770.0%GrowthMediumNew York, NY2024-12-26
Simplex Trading, LLC
73$00.0%CoreVery HighChicago, IL2024-02-02
Qube Research & Technologies Ltd
43$350.0%ValueVery HighLondon, United Kingdom2024-02-13
BNP Paribas Financial Markets
32$260.0%CoreMediumParis, India2024-02-14
Bank of America Corp
29$240.0%CoreLowCharlotte, NC2024-02-14
Advisory Services Network, LLC
1$10.0%GrowthLowAtlanta, GA2024-02-09
Proequities, Inc.
0$00.0%GrowthVery LowBirmingham, AL2024-02-07