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Disclosery

ASMB ASSEMBLY BIOSCIENCES INC

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COMMON STOCK (common), issuer CIK 1426800

36 managers (36 13F filers) reported a position in ASMB shares at 2024-12-31, 3,185,761 shares in all. 5 filers opened a position and 5 filers sold out during the quarter.

Managers
36
13F filers
36
New
5
Added
11
Reduced
7
Sold out
5
Shares held by filers
3,185,761

Shares held by filers adds up every 13F filer's report, so a share reported by a parent and by its subsidiary counts twice (H9). Managers counts each filer group once.

13D and 13G filers

No 13D or 13G on this security in the data. Structured 13D/G data starts 2024-12-18.

Insider trades

No Form 4 transaction on this security in the data.

13F holders, Q4 2024

Filers in the available 13F reports with a share position at 2024-12-31, filer groups collapsed to one row (method), largest first. Options and principal amounts are left out. A group row states no % of portfolio, since each member reports its own portfolio: the members' percents are listed under it. A value about 1,000 times or 1/1,000 of the price other filers imply is shown as filed but neither ranks the row nor enters a sum.

HolderSharesValue% of portfolioChangeSource
GILEAD SCIENCES, INC.in group GILEAD SCIENCES, INC.2,209,471$34.9M2.25%13F-HRTimelineGroup
VANGUARD GROUP INCin group VANGUARD GROUP INC200,458$3.16M<0.01%013F-HRTimelineGroup
ARMISTICE CAPITAL, LLC168,074$2.65M0.06%-185,92613F-HRTimeline
RENAISSANCE TECHNOLOGIES LLC94,711$1.49M<0.01%+29,08713F-HRTimeline
BlackRock, Inc.in group BlackRock, Inc.81,529$1.29M<0.01%+4,42113F-HRTimelineGroup
Peapod Lane Capital LLC62,970$994K0.98%13F-HRTimeline
B Group, Inc.50,651$799K0.49%13F-HRTimeline
GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC46,635$736K<0.01%-39913F-HRTimelineGroup
MONIMUS CAPITAL MANAGEMENT, LP42,067$664K0.63%13F-HRTimeline
NORTHERN TRUST CORPin group NORTHERN TRUST CORP28,649$452K<0.01%-1,17513F-HRTimelineGroup
FEDERATED HERMES, INC.in group FEDERATED HERMES, INC.25,394$401K<0.01%013F-HRTimelineGroup
SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO…21,454$339K<0.01%+5,59713F-HRTimelineGroup
Man Group plcin group Man Group plc19,567$309K<0.01%new13F-HRTimelineGroup
FMR LLCin group FMR LLC17,566$277K<0.01%+1,71113F-HRTimelineGroup
ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC16,204$255K<0.01%+2,64613F-HRTimelineGroup
MARSHALL WACE, LLPin group MARSHALL WACE, LLP14,823$234K<0.01%+2,09813F-HRTimelineGroup
BRIDGEWAY CAPITAL MANAGEMENT, LLC14,025$221K<0.01%-47513F-HRTimeline
STATE STREET CORPin group STATE STREET CORP14,009$221K<0.01%+1,20013F-HRTimelineGroup
Palumbo Wealth Management LLC11,427$180K0.07%new13F-HRTimeline
JPMORGAN CHASE & COin group JPMORGAN CHASE & CO11,427$180K<0.01%+7,91813F-HRTimelineGroup
Connor, Clark & Lunn Investment Managem…10,813$171K<0.01%new13F-HRTimeline
Marquette Asset Management, LLC9,016$142K0.02%013F-HRTimeline
UBS Group AGin group UBS Group AG6,547$103K<0.01%+5,24613F-HRTimelineGroup
BARCLAYS PLCin group BARCLAYS PLC2,994$47.2K<0.01%-4113F-HR/ATimelineGroup
MORGAN STANLEYin group MORGAN STANLEY2,986$47.1K<0.01%+32613F-HR/ATimelineGroup
NewEdge Advisors, LLC846$13.3K<0.01%+8413F-HRTimeline
Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T…349$5.51K<0.01%-23913F-HRTimelineGroup
BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS302$4.77K<0.01%new13F-HRTimelineGroup
NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN…260$4.1K<0.01%new13F-HRTimelineGroup
RHUMBLINE ADVISERS190$3K<0.01%013F-HR/ATimeline
OSAIC HOLDINGS, INC.in group OSAIC HOLDINGS, INC.187$2.95K<0.01%013F-HR/ATimelineGroup
SBI Securities Co., Ltd.67$1.06K<0.01%13F-HRTimeline
EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L…55$868<0.01%013F-HRTimelineGroup
BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/37$584<0.01%-30713F-HRTimelineGroup
Frazier Financial Advisors, LLC1$17<0.01%013F-HRTimeline
CONCOURSE FINANCIAL GROUP SECURITIES, I…0$00%013F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios.