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Assembly Biosciences Inc (ASMB)

CUSIP: 045396207 | NYSE | Healthcare · Biotechnology | Small Cap | 145 institutional holders

Quarters

Q3 2026Q2 2026Q1 2026Q4 2025Q3 2025
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
13G/AFarallon Capital Management, L.L.C.
with Farallon Partners, L.L.C., Farallon Capital F5 Master I, L.P., Farallon Capital (AM) Investors, L.P., +8 more
1,604,5908.1%New 5%+ stakeJun 30, 2026No 13F filer matched

Institutional Holders — Q3 2026

Citigroup Inc5,578
0.0% of portfolio›$131.0K
State of Alaska, Department of Revenue989
0.0% of portfolio›$23.0K
Simplex Trading, LLC480
0.0% of portfolio›$11.3K
Sterling Capital Management LLC260
0.0% of portfolio›$6.1K
EverSource Wealth Advisors, LLC59
0.0% of portfolio›$1.4K
Parkside Financial Bank & Trust54
0.0% of portfolio›$1.3K
Gamma Investing LLC20
0.0% of portfolio›$470
Caitong International Asset Management Co., Ltd14
0.0% of portfolio›$329
Root Financial Partners, LLC1
0.0% of portfolio›$23
StyleTurnoverLocationFiled
Citigroup Inc
5,578$131.0K0.0%CoreMediumNew York, NY2026-11-04
State of Alaska, Department of Revenue
989$23.0K0.0%CoreVery LowJuneau, AK2026-10-15
Simplex Trading, LLC
480$11.3K0.0%CoreVery HighChicago, IL2026-11-04
Sterling Capital Management LLC
260$6.1K0.0%GARPMediumCharlotte, NC2026-10-22
EverSource Wealth Advisors, LLC
59$1.4K0.0%CoreMediumBirmingham, AL2026-11-04
Parkside Financial Bank & Trust
54$1.3K0.0%CoreVery LowSaint Louis, MO2026-10-27
Gamma Investing LLC
20$4700.0%IndexVery LowFoster City, CA2026-10-08
Caitong International Asset Management Co., Ltd
14$3290.0%GrowthVery HighHong Kong, South Korea2026-10-29
Root Financial Partners, LLC
1$230.0%ETFMediumEncinitas, CA2026-10-21
13G/AParadigm BioCapital Advisors LP
with Paradigm BioCapital International Fund Ltd.
1,553,748
7.8%
New 5%+ stake
Jun 30, 2026
No 13F filer matched
13G/AHenderson Group PLC1,359,5146.9%New 5%+ stakeJun 30, 202691d ahead of 13F (849,309 sh) · +510,205
13G/AFarallon Capital Management, L.L.C.1,604,590
8.1% of class · Jun 30, 2026New 5%+ stake
with Farallon Partners, L.L.C., Farallon Capital F5 Master I, L.P., Farallon Capital (AM) Investors, L.P., +8 more
No 13F filer matched
13G/AParadigm BioCapital Advisors LP1,553,748
7.8% of class · Jun 30, 2026New 5%+ stake
with Paradigm BioCapital International Fund Ltd.
No 13F filer matched
13G/AHenderson Group PLC1,359,514
6.9% of class · Jun 30, 2026New 5%+ stake
91d ahead of 13F (849,309 sh) · +510,205