Who Holds Assembly Biosciences, Inc. (ASMB)? 93 Institutional Holders, Q2 2026
Managers with more than $100 million in US equities report their holdings on Form 13F within 45 days of each quarter end. Quarter ended 30 Jun 2026: 93 holders, $513 million in total.
Largest holders
The 93 largest by value. Change in shares against Q1 2026.
| Manager | Shares | Value | Change | |
|---|---|---|---|---|
| GILEAD SCIENCES, INC. | 4,977,089 | $137 million | +10% | 13F |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,604,590 | $44 million | +31% | 13F |
| Paradigm Biocapital Advisors LP | 1,553,748 | $43 million | +134% | 13F |
| Commodore Capital LP | 1,415,000 | $39 million | +42% | 13F |
| RA CAPITAL MANAGEMENT, L.P. | 1,020,410 | $28 million | +0% | 13F |
| Jupiter Topco LLC | 849,309 | $23 million | New | 13F |
| BlackRock, Inc. | 766,819 | $21 million | +278% | 13F |
| Parkman Healthcare Partners LLC | 721,181 | $20 million | +75% | 13F |
| VANGUARD CAPITAL MANAGEMENT LLC | 558,942 | $15 million | +14% | 13F |
| Point72 Asset Management, L.P. | 460,593 | $13 million | +34% | 13F |
| Seven Fleet Capital Management LP | 433,147 | $12 million | +671% | 13F |
| MILLENNIUM MANAGEMENT LLC | 298,807 | $8 million | +28% | 13F |
| GEODE CAPITAL MANAGEMENT, LLC | 280,424 | $8 million | +111% | 13F |
| Schonfeld Strategic Advisors LLC | 242,153 | $7 million | +101% | 13F |
| AMERIPRISE FINANCIAL INC | 230,000 | $6 million | New | 13F |
| DV EQUITIES, LLC | 226,415 | $6 million | New | 13F |
| Aberdeen Group plc | 207,047 | $6 million | New | 13F |
| Affinity Asset Advisors, LLC | 190,000 | $5 million | New | 13F |
| B Group, Inc. | 175,706 | $5 million | +0% | 13F |
| STATE STREET CORP | 171,931 | $5 million | +203% | 13F |
| STEMPOINT CAPITAL LP | 170,378 | $5 million | -8% | 13F |
| Squadron Capital Management LLC | 160,000 | $4 million | New | 13F |
| Woodline Partners LP | 150,780 | $4 million | New | 13F |
| Driehaus Capital Management LLC | 150,000 | $4 million | New | 13F |
| Ally Bridge Group (NY) LLC | 140,000 | $4 million | New | 13F |
| GOLDMAN SACHS GROUP INC | 137,833 | $4 million | +281% | 13F |
| NORTHERN TRUST CORP | 123,029 | $3 million | +200% | 13F |
| FRANKLIN RESOURCES INC | 113,200 | $3 million | New | 13F |
| CITADEL ADVISORS LLC | 95,907 | $3 million | +277% | 13F |
| VANGUARD PORTFOLIO MANAGEMENT LLC | 91,153 | $3 million | +414% | 13F |
| VANGUARD FIDUCIARY TRUST CO | 73,970 | $2 million | +3% | 13F |
| HighVista Strategies LLC | 73,405 | $2 million | -2% | 13F |
| Qube Research & Technologies Ltd | 51,488 | $1 million | -26% | 13F |
| MONIMUS CAPITAL MANAGEMENT, LP | 47,580 | $1 million | -2% | 13F |
| Trexquant Investment LP | 45,661 | $1 million | +101% | 13F |
| JPMORGAN CHASE & CO | 46,385 | $1 million | -14% | 13F |
| MORGAN STANLEY | 45,219 | $1 million | +37% | 13F |
| XTX Topco Ltd | 42,918 | $1 million | +298% | 13F |
| UBS Group AG | 41,806 | $1 million | +11385% | 13F |
| RENAISSANCE TECHNOLOGIES LLC | 39,441 | $1 million | +152% | 13F |
| Squarepoint Ops LLC | 34,214 | $940,201 | +44% | 13F |
| CHARLES SCHWAB INVESTMENT MANAGEMENT INC | 29,128 | $800,437 | New | 13F |
| BNP PARIBAS FINANCIAL MARKETS | 24,203 | $665,098 | +16144% | 13F |
| Bank of New York Mellon Corp | 24,015 | $659,933 | New | 13F |
| Connor, Clark & Lunn Investment Management Ltd. | 23,765 | $653,062 | +9% | 13F |
| Caption Management, LLC | 22,829 | $627,341 | -72% | 13F |
| ADAR1 Capital Management, LLC | 20,447 | $561,884 | +3% | 13F |
| Palumbo Wealth Management LLC | 19,865 | $545,891 | +1% | 13F |
| TWO SIGMA INVESTMENTS, LP | 17,858 | $490,738 | -13% | 13F |
| Engineers Gate Manager LP | 17,766 | $488,210 | +89% | 13F |
| MARSHALL WACE, LLP | 17,735 | $487,357 | -89% | 13F |
| Nuveen, LLC | 16,875 | $463,725 | New | 13F |
| Eversept Partners, LP | 16,510 | $453,695 | -60% | 13F |
| Susquehanna Portfolio Strategies, LLC | 15,129 | $415,745 | +7% | 13F |
| Virtus Investment Advisers, LLC | 14,251 | $391,617 | +89% | 13F |
| AMERICAN CENTURY COMPANIES INC | 13,239 | $363,808 | +45% | 13F |
| Invesco Ltd. | 11,864 | $326,023 | New | 13F |
| RHUMBLINE ADVISERS | 11,590 | $318,486 | +6000% | 13F |
| Integrated Quantitative Investments LLC | 10,078 | $276,943 | New | 13F |
| DEUTSCHE BANK AG\ | 9,615 | $264,220 | New | 13F |
| BANK OF AMERICA CORP /DE/ | 9,567 | $262,901 | -12% | 13F |
| CANADA PENSION PLAN INVESTMENT BOARD | 8,500 | $233,580 | +0% | 13F |
| EntryPoint Capital, LLC | 8,285 | $227,672 | -33% | 13F |
| WELLS FARGO & COMPANY/MN | 8,253 | $226,792 | New | 13F |
| Brevan Howard Capital Management LP | 7,765 | $213,382 | -30% | 13F |
| Persistent Asset Partners Ltd | 6,942 | $190,766 | New | 13F |
| BARCLAYS PLC | 6,133 | $168,536 | -77% | 13F |
| MetLife Investment Management, LLC | 5,885 | $161,720 | New | 13F |
| Vanguard Global Advisers, LLC | 4,615 | $126,820 | +0% | 13F |
| CITIGROUP INC | 4,554 | $125,144 | -30% | 13F |
| MIRAE ASSET GLOBAL ETFS HOLDINGS Ltd. | 4,519 | $124,182 | New | 13F |
| NEW YORK STATE COMMON RETIREMENT FUND | 4,200 | $115,416 | New | 13F |
| Police & Firemen's Retirement System of New Jersey | 2,907 | $79,884 | New | 13F |
| Legal & General Group Plc | 958 | $26,326 | New | 13F |
| Ameritas Investment Partners, Inc. | 895 | $24,595 | New | 13F |
| Russell Investments Group, Ltd. | 788 | $21,654 | New | 13F |
| HSBC HOLDINGS PLC | 16,935 | $17,104 | New | 13F |
| Tower Research Capital LLC (TRC) | 530 | $14,564 | -3% | 13F |
| ROYAL BANK OF CANADA | 440 | $12,000 | +2650% | 13F |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO | 260 | $7,145 | +0% | 13F |
| Accent Capital Management, LLC | 212 | $5,826 | +49% | 13F |
| Sterling Capital Management LLC | 199 | $5,469 | New | 13F |
| Truvestments Capital LLC | 193 | $5,304 | New | 13F |
| FMR LLC | 178 | $4,891 | New | 13F |
| CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM | 136 | $3,737 | New | 13F |
| Integrated Wealth Concepts LLC | 108 | $2,968 | New | 13F |
| OSAIC HOLDINGS, INC. | 100 | $2,748 | +0% | 13F |
| Caitong International Asset Management Co., Ltd | 75 | $2,061 | New | 13F |
| Quarry LP | 75 | $2,061 | New | 13F |
| EverSource Wealth Advisors, LLC | 55 | $1,511 | +0% | 13F |
| GSA CAPITAL PARTNERS LLP | 42,931 | $1,180 | -5% | 13F |
| Allworth Financial LP | 10 | $275 | -66% | 13F |
| PRICE T ROWE ASSOCIATES INC /MD/ | 8,203 | $226 | New | 13F |
Questions and answers
- How many institutions hold Assembly Biosciences, Inc.?
- 93 managers reported Assembly Biosciences, Inc. on Form 13F for the quarter ended 30 June 2026, against 75 the quarter before.
- Who is the largest institutional holder of Assembly Biosciences, Inc.?
- GILEAD SCIENCES, INC., with 4,977,089 shares worth $137 million on its 13F for Q2 2026.
- How many institutions bought or sold out of Assembly Biosciences, Inc. in Q2 2026?
- 34 managers reported a new position and 16 reported none after holding it the quarter before.
Source: SEC EDGAR, Form 13F (public domain). Counts and values as filed. Cite this page: Tamarly Intelligence, "Who holds Assembly Biosciences, Inc., Q2 2026", https://app.tamarly.ai/holders/assembly-biosciences, built from SEC EDGAR.
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