ASMB ASSEMBLY BIOSCIENCES INC
FollowCOMMON STOCK (common), issuer CIK 1426800
38 managers (38 13F filers) reported a position in ASMB shares at 2025-03-31, 3,175,672 shares in all. 6 filers opened a position and 4 filers sold out during the quarter.
- Managers
- 38
- 13F filers
- 38
- New
- 6
- Added
- 11
- Reduced
- 10
- Sold out
- 4
- Shares held by filers
- 3,175,672
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, Q1 2025
Filers in the available 13F reports with a share position at 2025-03-31, 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.
| Holder | Shares | Value | % of portfolio | Change | Source |
|---|---|---|---|---|---|
| GILEAD SCIENCES, INC.in group GILEAD SCIENCES, INC. | 2,209,471 | $21.1M | 1.79% | 0 | 13F-HRTimelineGroup |
| VANGUARD GROUP INCin group VANGUARD GROUP INC | 215,983 | $2.06M | <0.01% | +15,525 | 13F-HRTimelineGroup |
| B Group, Inc. | 200,000 | $1.91M | 1.66% | +149,349 | 13F-HRTimeline |
| RENAISSANCE TECHNOLOGIES LLC | 113,311 | $1.08M | <0.01% | +18,600 | 13F-HRTimeline |
| BlackRock, Inc.in group BlackRock, Inc. | 78,988 | $755K | <0.01% | -2,541 | 13F-HRTimelineGroup |
| GEODE CAPITAL MANAGEMENT, LLCin group GEODE CAPITAL MANAGEMENT, LLC | 47,703 | $456K | <0.01% | +1,068 | 13F-HRTimelineGroup |
| MONIMUS CAPITAL MANAGEMENT, LP | 42,067 | $402K | 0.34% | 0 | 13F-HRTimeline |
| NORTHERN TRUST CORPin group NORTHERN TRUST CORP | 28,323 | $271K | <0.01% | -326 | 13F-HRTimelineGroup |
| FEDERATED HERMES, INC.in group FEDERATED HERMES, INC. | 25,394 | $243K | <0.01% | 0 | 13F-HRTimelineGroup |
| ARMISTICE CAPITAL, LLC | 23,858 | $228K | 0.01% | -144,216 | 13F-HRTimeline |
| ACADIAN ASSET MANAGEMENT LLCin group ACADIAN ASSET MANAGEMENT LLC | 23,027 | $219K | <0.01% | +6,823 | 13F-HRTimelineGroup |
| Squarepoint Ops LLCin group Squarepoint Ops LLC | 18,982 | $181K | <0.01% | new | 13F-HR/ATimelineGroup |
| MARSHALL WACE, LLPin group MARSHALL WACE, LLP | 18,040 | $172K | <0.01% | +3,217 | 13F-HRTimelineGroup |
| Palumbo Wealth Management LLC | 17,986 | $172K | 0.06% | +6,559 | 13F-HRTimeline |
| Man Group plcin group Man Group plc | 17,952 | $172K | <0.01% | -1,615 | 13F-HRTimelineGroup |
| SUSQUEHANNA INTERNATIONAL GROUP, LLPin group SUSQUEHANNA INTERNATIONAL GRO… | 17,414 | $166K | <0.01% | -4,040 | 13F-HRTimelineGroup |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 15,225 | $146K | <0.01% | +1,200 | 13F-HRTimeline |
| STATE STREET CORPin group STATE STREET CORP | 14,009 | $134K | <0.01% | 0 | 13F-HRTimelineGroup |
| CITADEL ADVISORS LLCin group CITADEL ADVISORS LLC | 12,258 | $117K | <0.01% | new | 13F-HRTimelineGroup |
| AMERICAN CENTURY COMPANIES INCin group AMERICAN CENTURY COMPANIES INC | 11,799 | $113K | <0.01% | new | 13F-HRTimelineGroup |
| Connor, Clark & Lunn Investment Managem… | 10,182 | $97.3K | <0.01% | -631 | 13F-HRTimeline |
| FMR LLCin group FMR LLC | 5,659 | $54.1K | <0.01% | -11,907 | 13F-HRTimelineGroup |
| BARCLAYS PLCin group BARCLAYS PLC | 3,431 | $32.8K | <0.01% | +437 | 13F-HR/ATimelineGroup |
| MORGAN STANLEYin group MORGAN STANLEY | 2,300 | $22K | <0.01% | -686 | 13F-HRTimelineGroup |
| UBS Group AGin group UBS Group AG | 767 | $7.33K | <0.01% | -5,780 | 13F-HRTimelineGroup |
| Tower Research Capital LLC (TRC)in group Tower Research Capital LLC (T… | 361 | $3.45K | <0.01% | +12 | 13F-HRTimelineGroup |
| BNP PARIBAS FINANCIAL MARKETSin group BNP PARIBAS FINANCIAL MARKETS | 302 | $2.89K | <0.01% | 0 | 13F-HRTimelineGroup |
| NORTHWESTERN MUTUAL WEALTH MANAGEMENT COin group NORTHWESTERN MUTUAL INVESTMEN… | 260 | $2.49K | <0.01% | 0 | 13F-HRTimelineGroup |
| RHUMBLINE ADVISERS | 190 | $1.82K | <0.01% | 0 | 13F-HR/ATimeline |
| WELLS FARGO & COMPANY/MNin group WELLS FARGO & COMPANY/MN | 145 | $1.39K | <0.01% | new | 13F-HRTimelineGroup |
| AMERIFLEX GROUP, INC. | 83 | $793 | <0.01% | new | 13F-HRTimeline |
| SBI Securities Co., Ltd. | 67 | $641 | <0.01% | 0 | 13F-HRTimeline |
| EverSource Wealth Advisors, LLCin group EverSource Wealth Advisors, L… | 55 | $526 | <0.01% | 0 | 13F-HRTimelineGroup |
| BANK OF AMERICA CORP /DE/in group BANK OF AMERICA CORP /DE/ | 39 | $373 | <0.01% | +2 | 13F-HRTimelineGroup |
| JPMORGAN CHASE & COin group JPMORGAN CHASE & CO | 7 | $67 | <0.01% | -11,420 | 13F-HRTimelineGroup |
| Frazier Financial Advisors, LLC | 1 | $10 | <0.01% | 0 | 13F-HRTimeline |
| Avion Wealth | 33 | $0 | 0% | new | 13F-HRTimelineValue filed as zero, left out of ratios. |
| CONCOURSE FINANCIAL GROUP SECURITIES, I… | 0 | $0 | 0 | 13F-HRTimelineValue filed as zero, left out of ratios. Amount filed as zero, left out of ratios. |