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ASMB — ASSEMBLY BIOSCIENCES INC · All Fund Holders
Funds holding (latest): 33 · Reported value held: $160.74M
| Fund | Quarter | Shares | Value | Portfolio Weight | Change |
|---|---|---|---|---|---|
| Farallon Capital Management history | Q2 2026 | 1.60M | $44.09M | 0.20% | Add |
| Janus Henderson Group history | Q1 2026 | 849.31K | $23.48M | 0.01% | Add |
| BlackRock Inc history | Q2 2026 | 766.82K | $21.07M | 0.00% | Add |
| Vanguard Group history | Q4 2025 | 572.90K | $19.48M | 0.00% | Add |
| Point72 Asset Management history | Q2 2026 | 460.59K | $12.66M | 0.01% | Add |
| Millennium Management history | Q2 2026 | 298.81K | $8.21M | 0.00% | Add |
| Geode Capital Management history | Q2 2026 | 280.42K | $7.71M | 0.00% | Add |
| Goldman Sachs Group history | Q2 2026 | 137.83K | $3.79M | 0.00% | Add |
| Northern Trust Corp history | Q2 2026 | 123.03K | $3.38M | 0.00% | Add |
| Citadel Advisors history | Q2 2026 | 114.41K | $3.14M | 0.00% | Add |
| Franklin Resources history | Q2 2026 | 113.20K | $3.11M | 0.00% | New |
| JPMorgan Chase & Co history | Q2 2026 | 46.38K | $1.25M | 0.00% | New |
| Morgan Stanley history | Q2 2026 | 45.22K | $1.24M | 0.00% | Add |
| UBS Group AG history | Q2 2026 | 41.81K | $1.15M | 0.00% | Add |
| Arrowstreet Capital history | Q1 2026 | 39.45K | $1.09M | 0.00% | Add |
| Renaissance Technologies history | Q2 2026 | 39.44K | $1.08M | 0.00% | Add |
| Charles Schwab Investment Management history | Q2 2026 | 29.13K | $800.44K | 0.00% | New |
| Wellington Management Group history | Q1 2026 | 26.50K | $735.26K | 0.00% | New |
| BNY Mellon history | Q2 2026 | 24.02K | $659.93K | 0.00% | New |
| Two Sigma Investments history | Q2 2026 | 17.86K | $490.74K | 0.00% | Reduce |
| Marshall Wace history | Q2 2026 | 17.73K | $487.36K | 0.00% | Reduce |
| Invesco Ltd history | Q2 2026 | 11.86K | $326.02K | 0.00% | New |
| Deutsche Bank AG history | Q2 2026 | 9.62K | $264.22K | 0.00% | New |
| Bank of America Corp history | Q2 2026 | 9.57K | $262.90K | 0.00% | Reduce |
| CPP Investments history | Q2 2026 | 8.50K | $233.58K | 0.00% | Hold |
| Wells Fargo & Co history | Q2 2026 | 8.25K | $226.79K | 0.00% | New |
| Citigroup Inc history | Q2 2026 | 4.55K | $125.14K | 0.00% | Reduce |
| Amundi US history | Q3 2024 | 7.93K | $114.41K | 0.00% | Hold |
| Prudential Financial history | Q3 2022 | 19.78K | $32.00K | 0.00% | Add |
| Legal & General Investment Management America history | Q2 2026 | 958 | $26.33K | 0.00% | New |
| Fidelity Management & Research (FMR) history | Q2 2026 | 178 | $4.89K | 0.00% | New |
| T. Rowe Price Associates history | Q2 2026 | 8.20K | $226 | 0.00% | New |
| Lazard Asset Management history | Q3 2024 | 71 | $1 | 0.00% | New |