Assembly Biosciences Inc (ASMB)

Q2 2026 vs Q3 2026

Comparing institutional holders between quarters

Compare Detailed Historical Funds Options 13D/13G Peers Targeting Trading Summary Profile

Sort by

Bank of New York Mellon Corp

INCREASED

Shares32,972 from 24,015

Change+8,957 (+37%)

Value$774.5K (+$114.6K)

Filed 2026-11-05

Citigroup Inc

INCREASED

Shares5,578 from 4,554

Change+1,024 (+22%)

Value$131.0K (+$5.9K)

Filed 2026-11-04

State of Alaska, Department of Revenue

NEW

Shares989

Change+989

Value$23.0K

Filed 2026-10-15

Simplex Trading, LLC

NEW

Shares480

Change+480

Value$11.3K

Filed 2026-11-04

Sterling Capital Management LLC

INCREASED

Shares260 from 199

Change+61 (+31%)

Value$6.1K (+$638)

Filed 2026-10-22

EverSource Wealth Advisors, LLC

INCREASED

Shares59 from 55

Change+4 (+7%)

Value$1.4K (-$125)

Filed 2026-11-04

Parkside Financial Bank & Trust

NEW

Shares54

Change+54

Value$1.3K

Filed 2026-10-27

Gamma Investing LLC

NEW

Shares20

Change+20

Value$470

Filed 2026-10-08

Caitong International Asset Management Co., Ltd

DECREASED

Shares14 from 75

Change-61 (-81%)

Value$329 (-$1.7K)

Filed 2026-10-29

Root Financial Partners, LLC

NEW

Shares1

Change+1

Value$23

Filed 2026-10-21

Gilead Sciences, Inc.

N/A

Shares— from 4,977,089

Change-4,977,089 (-100%)

Value—

Farallon Capital Management, L.L.C.

N/A

Shares— from 1,604,590

Change-1,604,590 (-100%)

Value—

Paradigm Biocapital Advisors LP

N/A

Shares— from 1,553,748

Change-1,553,748 (-100%)

Value—

Commodore Capital LP

N/A

Shares— from 1,415,000

Change-1,415,000 (-100%)

Value—

RA Capital Management, L.P.

N/A

Shares— from 1,020,410

Change-1,020,410 (-100%)

Value—

Jupiter Topco LLC

N/A

Shares— from 849,309

Change-849,309 (-100%)

Value—

BlackRock, Inc.

N/A

Shares— from 766,819

Change-766,819 (-100%)

Value—

Parkman Healthcare Partners LLC

N/A

Shares— from 721,181

Change-721,181 (-100%)

Value—

Vanguard Capital Management LLC

N/A

Shares— from 558,942

Change-558,942 (-100%)

Value—

Point72 Asset Management, L.P.

N/A

Shares— from 460,593

Change-460,593 (-100%)

Value—

Seven Fleet Capital Management LP

N/A

Shares— from 433,147

Change-433,147 (-100%)

Value—

Millennium Management LLC

N/A

Shares— from 298,807

Change-298,807 (-100%)

Value—

Geode Capital Management, LLC

N/A

Shares— from 280,424

Change-280,424 (-100%)

Value—

Schonfeld Strategic Advisors LLC

N/A

Shares— from 242,153

Change-242,153 (-100%)

Value—

Ameriprise Financial Inc

N/A

Shares— from 230,000

Change-230,000 (-100%)

Value—

DV Equities, LLC

N/A

Shares— from 226,415

Change-226,415 (-100%)

Value—

Aberdeen Group plc

N/A

Shares— from 207,047

Change-207,047 (-100%)

Value—

Affinity Asset Advisors, LLC

N/A

Shares— from 190,000

Change-190,000 (-100%)

Value—

B Group, Inc.

N/A

Shares— from 175,706

Change-175,706 (-100%)

Value—

State Street Corp

N/A

Shares— from 171,931

Change-171,931 (-100%)

Value—

Stempoint Capital LP

N/A

Shares— from 170,378

Change-170,378 (-100%)

Value—

Squadron Capital Management LLC

N/A

Shares— from 160,000

Change-160,000 (-100%)

Value—

Woodline Partners LP

N/A

Shares— from 150,780

Change-150,780 (-100%)

Value—

Driehaus Capital Management LLC

N/A

Shares— from 150,000

Change-150,000 (-100%)

Value—

Ally Bridge Group (NY) LLC

N/A

Shares— from 140,000

Change-140,000 (-100%)

Value—

Goldman Sachs Group Inc

N/A

Shares— from 137,833

Change-137,833 (-100%)

Value—

Northern Trust Corp

N/A

Shares— from 123,029

Change-123,029 (-100%)

Value—

Franklin Resources Inc

N/A

Shares— from 113,200

Change-113,200 (-100%)

Value—

Citadel Advisors LLC

N/A

Shares— from 95,907

Change-95,907 (-100%)

Value—

Vanguard Portfolio Management LLC

N/A

Shares— from 91,153

Change-91,153 (-100%)

Value—

Vanguard Fiduciary Trust Co

N/A

Shares— from 73,970

Change-73,970 (-100%)

Value—

HighVista Strategies LLC

N/A

Shares— from 73,405

Change-73,405 (-100%)

Value—

Qube Research & Technologies Ltd

N/A

Shares— from 51,488

Change-51,488 (-100%)

Value—

Monimus Capital Management, LP

N/A

Shares— from 47,580

Change-47,580 (-100%)

Value—

JPMorgan Chase & Co

N/A

Shares— from 46,385

Change-46,385 (-100%)

Value—

Trexquant Investment LP

N/A

Shares— from 45,661

Change-45,661 (-100%)

Value—

Morgan Stanley

N/A

Shares— from 45,219

Change-45,219 (-100%)

Value—

GSA Capital Partners LLP

N/A

Shares— from 42,931

Change-42,931 (-100%)

Value—

XTX Topco Ltd

N/A

Shares— from 42,918

Change-42,918 (-100%)

Value—

UBS Group AG

N/A

Shares— from 41,806

Change-41,806 (-100%)

Value—

Renaissance Technologies LLC

N/A

Shares— from 39,441

Change-39,441 (-100%)

Value—

Squarepoint Ops LLC

N/A

Shares— from 34,214

Change-34,214 (-100%)

Value—

Charles Schwab Investment Management Inc

N/A

Shares— from 29,128

Change-29,128 (-100%)

Value—

BNP Paribas Financial Markets

N/A

Shares— from 24,203

Change-24,203 (-100%)

Value—

Connor, Clark & Lunn Investment Management Ltd.

N/A

Shares— from 23,765

Change-23,765 (-100%)

Value—

Caption Management, LLC

N/A

Shares— from 22,829

Change-22,829 (-100%)

Value—

Adar1 Capital Management, LLC

N/A

Shares— from 20,447

Change-20,447 (-100%)

Value—

Palumbo Wealth Management LLC

N/A

Shares— from 19,865

Change-19,865 (-100%)

Value—

Two Sigma Investments, LP

N/A

Shares— from 17,858

Change-17,858 (-100%)

Value—

Engineers Gate Manager LP

N/A

Shares— from 17,766

Change-17,766 (-100%)

Value—

Marshall Wace, LLP

N/A

Shares— from 17,735

Change-17,735 (-100%)

Value—

HSBC Holdings PLC

N/A

Shares— from 16,935

Change-16,935 (-100%)

Value—

Nuveen, LLC

N/A

Shares— from 16,875

Change-16,875 (-100%)

Value—

Eversept Partners, LP

N/A

Shares— from 16,510

Change-16,510 (-100%)

Value—

Susquehanna Portfolio Strategies, LLC

N/A

Shares— from 15,129

Change-15,129 (-100%)

Value—

Virtus Investment Advisers, LLC

N/A

Shares— from 14,251

Change-14,251 (-100%)

Value—

American Century Companies Inc

N/A

Shares— from 13,239

Change-13,239 (-100%)

Value—

Invesco Ltd.

N/A

Shares— from 11,864

Change-11,864 (-100%)

Value—

Rhumbline Advisers

N/A

Shares— from 11,590

Change-11,590 (-100%)

Value—

Integrated Quantitative Investments LLC

N/A

Shares— from 10,078

Change-10,078 (-100%)

Value—

Deutsche Bank Ag\

N/A

Shares— from 9,615

Change-9,615 (-100%)

Value—

Bank of America Corp

N/A

Shares— from 9,567

Change-9,567 (-100%)

Value—

Canada Pension Plan Investment Board

N/A

Shares— from 8,500

Change-8,500 (-100%)

Value—

EntryPoint Capital, LLC

N/A

Shares— from 8,285

Change-8,285 (-100%)

Value—

Wells Fargo & Company

N/A

Shares— from 8,253

Change-8,253 (-100%)

Value—

Price T Rowe Associates Inc

N/A

Shares— from 8,203

Change-8,203 (-100%)

Value—

Brevan Howard Capital Management LP

N/A

Shares— from 7,765

Change-7,765 (-100%)

Value—

Persistent Asset Partners Ltd

N/A

Shares— from 6,942

Change-6,942 (-100%)

Value—

Barclays PLC

N/A

Shares— from 6,133

Change-6,133 (-100%)

Value—

MetLife Investment Management, LLC

N/A

Shares— from 5,885

Change-5,885 (-100%)

Value—

Vanguard Global Advisers, LLC

N/A

Shares— from 4,615

Change-4,615 (-100%)

Value—

Mirae Asset Global Etfs Holdings Ltd.

N/A

Shares— from 4,519

Change-4,519 (-100%)

Value—

New York State Common Retirement Fund

N/A

Shares— from 4,200

Change-4,200 (-100%)

Value—

Police & Firemen's Retirement System of New Jersey

N/A

Shares— from 2,907

Change-2,907 (-100%)

Value—

Legal & General Group Plc

N/A

Shares— from 958

Change-958 (-100%)

Value—

Ameritas Investment Partners, Inc.

N/A

Shares— from 895

Change-895 (-100%)

Value—

Russell Investments Group, Ltd.

N/A

Shares— from 788

Change-788 (-100%)

Value—

Tower Research Capital LLC (TRC)

N/A

Shares— from 530

Change-530 (-100%)

Value—

Royal Bank of Canada

N/A

Shares— from 440

Change-440 (-100%)

Value—

Northwestern Mutual Wealth Management Co

N/A

Shares— from 260

Change-260 (-100%)

Value—

Accent Capital Management, LLC

N/A

Shares— from 212

Change-212 (-100%)

Value—

Truvestments Capital LLC

N/A

Shares— from 193

Change-193 (-100%)

Value—

FMR LLC

N/A

Shares— from 178

Change-178 (-100%)

Value—

California State Teachers Retirement System

N/A

Shares— from 136

Change-136 (-100%)

Value—

Osaic Holdings, Inc.

N/A

Shares— from 100

Change-100 (-100%)

Value—

Quarry LP

N/A

Shares— from 75

Change-75 (-100%)

Value—

BFC Planning, Inc.

N/A

Shares— from 41

Change-41 (-100%)

Value—

Allworth Financial LP

N/A

Shares— from 10

Change-10 (-100%)

Value—

	Status
Bank of New York Mellon Corp	INCREASED	32,972	24,015	+8,957	+37%	$659.9K	$774.5K	+$114.6K	2026-11-05
Citigroup Inc	INCREASED	5,578	4,554	+1,024	+22%	$125.1K	$131.0K	+$5.9K	2026-11-04
State of Alaska, Department of Revenue	NEW	989	—	+989	—	—	$23.0K	—	2026-10-15
Simplex Trading, LLC	NEW	480	—	+480	—	—	$11.3K	—	2026-11-04
Sterling Capital Management LLC	INCREASED	260	199	+61	+31%	$5.5K	$6.1K	+$638	2026-10-22
EverSource Wealth Advisors, LLC	INCREASED	59	55	+4	+7%	$1.5K	$1.4K	-$125	2026-11-04
Parkside Financial Bank & Trust	NEW	54	—	+54	—	—	$1.3K	—	2026-10-27
Gamma Investing LLC	NEW	20	—	+20	—	—	$470	—	2026-10-08
Caitong International Asset Management Co., Ltd	DECREASED	14	75	-61	-81%	$2.1K	$329	-$1.7K	2026-10-29
Root Financial Partners, LLC	NEW	1	—	+1	—	—	$23	—	2026-10-21
Gilead Sciences, Inc.	N/A	—	4,977,089	-4,977,089	-100%	$136.8M	—	—	—
Farallon Capital Management, L.L.C.	N/A	—	1,604,590	-1,604,590	-100%	$44.1M	—	—	—
Paradigm Biocapital Advisors LP	N/A	—	1,553,748	-1,553,748	-100%	$42.7M	—	—	—
Commodore Capital LP	N/A	—	1,415,000	-1,415,000	-100%	$38.9M	—	—	—
RA Capital Management, L.P.	N/A	—	1,020,410	-1,020,410	-100%	$28.0M	—	—	—
Jupiter Topco LLC	N/A	—	849,309	-849,309	-100%	$23.4M	—	—	—
BlackRock, Inc.	N/A	—	766,819	-766,819	-100%	$21.1M	—	—	—
Parkman Healthcare Partners LLC	N/A	—	721,181	-721,181	-100%	$19.8M	—	—	—
Vanguard Capital Management LLC	N/A	—	558,942	-558,942	-100%	$15.4M	—	—	—
Point72 Asset Management, L.P.	N/A	—	460,593	-460,593	-100%	$12.7M	—	—	—
Seven Fleet Capital Management LP	N/A	—	433,147	-433,147	-100%	$11.9M	—	—	—
Millennium Management LLC	N/A	—	298,807	-298,807	-100%	$8.2M	—	—	—
Geode Capital Management, LLC	N/A	—	280,424	-280,424	-100%	$7.7M	—	—	—
Schonfeld Strategic Advisors LLC	N/A	—	242,153	-242,153	-100%	$6.7M	—	—	—
Ameriprise Financial Inc	N/A	—	230,000	-230,000	-100%	$6.3M	—	—	—
DV Equities, LLC	N/A	—	226,415	-226,415	-100%	$6.2M	—	—	—
Aberdeen Group plc	N/A	—	207,047	-207,047	-100%	$5.7M	—	—	—
Affinity Asset Advisors, LLC	N/A	—	190,000	-190,000	-100%	$5.2M	—	—	—
B Group, Inc.	N/A	—	175,706	-175,706	-100%	$4.8M	—	—	—
State Street Corp	N/A	—	171,931	-171,931	-100%	$4.7M	—	—	—
Stempoint Capital LP	N/A	—	170,378	-170,378	-100%	$4.7M	—	—	—
Squadron Capital Management LLC	N/A	—	160,000	-160,000	-100%	$4.4M	—	—	—
Woodline Partners LP	N/A	—	150,780	-150,780	-100%	$4.1M	—	—	—
Driehaus Capital Management LLC	N/A	—	150,000	-150,000	-100%	$4.1M	—	—	—
Ally Bridge Group (NY) LLC	N/A	—	140,000	-140,000	-100%	$3.8M	—	—	—
Goldman Sachs Group Inc	N/A	—	137,833	-137,833	-100%	$3.8M	—	—	—
Northern Trust Corp	N/A	—	123,029	-123,029	-100%	$3.4M	—	—	—
Franklin Resources Inc	N/A	—	113,200	-113,200	-100%	$3.1M	—	—	—
Citadel Advisors LLC	N/A	—	95,907	-95,907	-100%	$2.6M	—	—	—
Vanguard Portfolio Management LLC	N/A	—	91,153	-91,153	-100%	$2.5M	—	—	—
Vanguard Fiduciary Trust Co	N/A	—	73,970	-73,970	-100%	$2.0M	—	—	—
HighVista Strategies LLC	N/A	—	73,405	-73,405	-100%	$2.0M	—	—	—
Qube Research & Technologies Ltd	N/A	—	51,488	-51,488	-100%	$1.4M	—	—	—
Monimus Capital Management, LP	N/A	—	47,580	-47,580	-100%	$1.3M	—	—	—
JPMorgan Chase & Co	N/A	—	46,385	-46,385	-100%	$1.3M	—	—	—
Trexquant Investment LP	N/A	—	45,661	-45,661	-100%	$1.3M	—	—	—
Morgan Stanley	N/A	—	45,219	-45,219	-100%	$1.2M	—	—	—
GSA Capital Partners LLP	N/A	—	42,931	-42,931	-100%	$1.2M	—	—	—
XTX Topco Ltd	N/A	—	42,918	-42,918	-100%	$1.2M	—	—	—
UBS Group AG	N/A	—	41,806	-41,806	-100%	$1.1M	—	—	—
Renaissance Technologies LLC	N/A	—	39,441	-39,441	-100%	$1.1M	—	—	—
Squarepoint Ops LLC	N/A	—	34,214	-34,214	-100%	$940.2K	—	—	—
Charles Schwab Investment Management Inc	N/A	—	29,128	-29,128	-100%	$800.4K	—	—	—
BNP Paribas Financial Markets	N/A	—	24,203	-24,203	-100%	$665.1K	—	—	—
Connor, Clark & Lunn Investment Management Ltd.	N/A	—	23,765	-23,765	-100%	$653.1K	—	—	—
Caption Management, LLC	N/A	—	22,829	-22,829	-100%	$627.3K	—	—	—
Adar1 Capital Management, LLC	N/A	—	20,447	-20,447	-100%	$561.9K	—	—	—
Palumbo Wealth Management LLC	N/A	—	19,865	-19,865	-100%	$545.9K	—	—	—
Two Sigma Investments, LP	N/A	—	17,858	-17,858	-100%	$490.7K	—	—	—
Engineers Gate Manager LP	N/A	—	17,766	-17,766	-100%	$488.2K	—	—	—
Marshall Wace, LLP	N/A	—	17,735	-17,735	-100%	$487.4K	—	—	—
HSBC Holdings PLC	N/A	—	16,935	-16,935	-100%	$17.1K	—	—	—
Nuveen, LLC	N/A	—	16,875	-16,875	-100%	$463.7K	—	—	—
Eversept Partners, LP	N/A	—	16,510	-16,510	-100%	$453.7K	—	—	—
Susquehanna Portfolio Strategies, LLC	N/A	—	15,129	-15,129	-100%	$415.7K	—	—	—
Virtus Investment Advisers, LLC	N/A	—	14,251	-14,251	-100%	$391.6K	—	—	—
American Century Companies Inc	N/A	—	13,239	-13,239	-100%	$363.8K	—	—	—
Invesco Ltd.	N/A	—	11,864	-11,864	-100%	$326.0K	—	—	—
Rhumbline Advisers	N/A	—	11,590	-11,590	-100%	$318.5K	—	—	—
Integrated Quantitative Investments LLC	N/A	—	10,078	-10,078	-100%	$276.9K	—	—	—
Deutsche Bank Ag\	N/A	—	9,615	-9,615	-100%	$264.2K	—	—	—
Bank of America Corp	N/A	—	9,567	-9,567	-100%	$262.9K	—	—	—
Canada Pension Plan Investment Board	N/A	—	8,500	-8,500	-100%	$233.6K	—	—	—
EntryPoint Capital, LLC	N/A	—	8,285	-8,285	-100%	$227.7K	—	—	—
Wells Fargo & Company	N/A	—	8,253	-8,253	-100%	$226.8K	—	—	—
Price T Rowe Associates Inc	N/A	—	8,203	-8,203	-100%	$226.0K	—	—	—
Brevan Howard Capital Management LP	N/A	—	7,765	-7,765	-100%	$213.4K	—	—	—
Persistent Asset Partners Ltd	N/A	—	6,942	-6,942	-100%	$190.8K	—	—	—
Barclays PLC	N/A	—	6,133	-6,133	-100%	$168.5K	—	—	—
MetLife Investment Management, LLC	N/A	—	5,885	-5,885	-100%	$161.7K	—	—	—
Vanguard Global Advisers, LLC	N/A	—	4,615	-4,615	-100%	$126.8K	—	—	—
Mirae Asset Global Etfs Holdings Ltd.	N/A	—	4,519	-4,519	-100%	$124.2K	—	—	—
New York State Common Retirement Fund	N/A	—	4,200	-4,200	-100%	$115.4K	—	—	—
Police & Firemen's Retirement System of New Jersey	N/A	—	2,907	-2,907	-100%	$79.9K	—	—	—
Legal & General Group Plc	N/A	—	958	-958	-100%	$26.3K	—	—	—
Ameritas Investment Partners, Inc.	N/A	—	895	-895	-100%	$24.6K	—	—	—
Russell Investments Group, Ltd.	N/A	—	788	-788	-100%	$21.7K	—	—	—
Tower Research Capital LLC (TRC)	N/A	—	530	-530	-100%	$14.6K	—	—	—
Royal Bank of Canada	N/A	—	440	-440	-100%	$12.0K	—	—	—
Northwestern Mutual Wealth Management Co	N/A	—	260	-260	-100%	$7.1K	—	—	—
Accent Capital Management, LLC	N/A	—	212	-212	-100%	$5.8K	—	—	—
Truvestments Capital LLC	N/A	—	193	-193	-100%	$5.3K	—	—	—
FMR LLC	N/A	—	178	-178	-100%	$4.9K	—	—	—
California State Teachers Retirement System	N/A	—	136	-136	-100%	$3.7K	—	—	—
Osaic Holdings, Inc.	N/A	—	100	-100	-100%	$2.7K	—	—	—
Quarry LP	N/A	—	75	-75	-100%	$2.1K	—	—	—
BFC Planning, Inc.	N/A	—	41	-41	-100%	$1.1K	—	—	—
Allworth Financial LP	N/A	—	10	-10	-100%	$275	—	—	—

Showing 98 of 98 institutions