ASMB Institutional Ownership
Assembly Biosciences, Inc.
1W: -4.8%
1M: -38.6%
3M: -22.0%
YTD: -33.2%
1Y: -8.4%
3Y: +113.5%
5Y: -44.3%
$22.54
-0.44 (-1.91%)
Weekly Expected Move ±6.8%
$19
$21
$23
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$26
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Institutional Ownership — ASMB
109
Institutional Holders
+25 vs prior quarter
0.0%
Ownership
+0.00pp
$515M
Total Invested
36
New Positions
34
Increased
32
Reduced
15
Closed
0.50
Put/Call Ratio
Ownership Trends
Top Institutional Holders (118 total)
| # | Holder | Shares | Value | Change | Change % | Holding Period | Filing |
|---|---|---|---|---|---|---|---|
| 1 | GILEAD SCIENCES, INC. | 4,977,089 | $$112M | +471,698 | +10.5% | 7Q | SEC ↗ |
| 2 | FARALLON CAPITAL MANAGEMENT, L.L.C. | 1,604,590 | $$36M | +377,000 | +30.7% | 4Q | SEC ↗ |
| 3 | Paradigm Biocapital Advisors LP | 1,553,748 | $$35M | +888,497 | +133.6% | 3Q | SEC ↗ |
| 4 | Commodore Capital LP | 1,415,000 | $$32M | +415,000 | +41.5% | 4Q | SEC ↗ |
| 5 | RA CAPITAL MANAGEMENT, L.P. | 1,020,410 | $$23M | — | +0.0% | 4Q | SEC ↗ |
| 6 | Jupiter Topco LLC NEW | 849,309 | $$19M | — | +0.0% | 1Q | SEC ↗ |
| 7 | JANUS HENDERSON GROUP PLC | 849,309 | $$19M | +11,384 | +1.4% | 3Q | SEC ↗ |
| 8 | BlackRock, Inc. | 766,819 | $$17M | +564,076 | +278.2% | 8Q | SEC ↗ |
| 9 | Parkman Healthcare Partners LLC | 721,181 | $$16M | +309,954 | +75.4% | 4Q | SEC ↗ |
| 10 | VANGUARD CAPITAL MANAGEMENT LLC | 558,942 | $$13M | +68,495 | +14.0% | 2Q | SEC ↗ |
| 11 | Point72 Asset Management, L.P. | 460,593 | $$10M | +116,488 | +33.9% | 4Q | SEC ↗ |
| 12 | Seven Fleet Capital Management LP | 433,147 | $$10M | +377,000 | +671.5% | 3Q | SEC ↗ |
| 13 | MILLENNIUM MANAGEMENT LLC | 298,807 | $$7M | +65,157 | +27.9% | 4Q | SEC ↗ |
| 14 | GEODE CAPITAL MANAGEMENT, LLC | 280,424 | $$6M | +147,453 | +110.9% | 10Q | SEC ↗ |
| 15 | Schonfeld Strategic Advisors LLC | 242,153 | $$5M | +121,653 | +101.0% | 4Q | SEC ↗ |
| 16 | AMERIPRISE FINANCIAL INC NEW | 230,000 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 17 | DV EQUITIES, LLC NEW | 226,415 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 18 | Aberdeen Group plc NEW | 207,047 | $$5M | — | +0.0% | 1Q | SEC ↗ |
| 19 | Affinity Asset Advisors, LLC NEW | 190,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 20 | B Group, Inc. | 175,706 | $$4M | — | +0.0% | 7Q | SEC ↗ |
| 21 | STATE STREET CORP | 171,931 | $$4M | +115,242 | +203.3% | 10Q | SEC ↗ |
| 22 | STEMPOINT CAPITAL LP | 170,378 | $$4M | -15,057 | -8.1% | 4Q | SEC ↗ |
| 23 | Squadron Capital Management LLC NEW | 160,000 | $$4M | — | +0.0% | 1Q | SEC ↗ |
| 24 | Woodline Partners LP NEW | 150,780 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 25 | Driehaus Capital Management LLC NEW | 150,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 26 | Ally Bridge Group (NY) LLC NEW | 140,000 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 27 | GOLDMAN SACHS GROUP INC | 137,833 | $$3M | +101,628 | +280.7% | 4Q | SEC ↗ |
| 28 | NORTHERN TRUST CORP | 123,029 | $$3M | +82,015 | +200.0% | 10Q | SEC ↗ |
| 29 | FRANKLIN RESOURCES INC NEW | 113,200 | $$3M | — | +0.0% | 1Q | SEC ↗ |
| 30 | CITADEL ADVISORS LLC | 95,907 | $$2M | +70,470 | +277.0% | 6Q | SEC ↗ |
| 31 | VANGUARD PORTFOLIO MANAGEMENT LLC | 91,153 | $$2M | +73,430 | +414.3% | 2Q | SEC ↗ |
| 32 | VANGUARD FIDUCIARY TRUST CO | 73,970 | $$2M | +2,364 | +3.3% | 2Q | SEC ↗ |
| 33 | HighVista Strategies LLC | 73,405 | $$2M | -1,330 | -1.8% | 2Q | SEC ↗ |
| 34 | Qube Research & Technologies Ltd | 51,488 | $$1M | -17,768 | -25.7% | 4Q | SEC ↗ |
| 35 | MONIMUS CAPITAL MANAGEMENT, LP | 47,580 | $$1M | -810 | -1.7% | 7Q | SEC ↗ |
| 36 | JPMORGAN CHASE & CO | 46,385 | $$1M | -7,577 | -14.0% | 10Q | SEC ↗ |
| 37 | Trexquant Investment LP | 45,661 | $$1M | +22,920 | +100.8% | 4Q | SEC ↗ |
| 38 | MORGAN STANLEY | 45,219 | $$1M | +12,164 | +36.8% | 10Q | SEC ↗ |
| 39 | GSA CAPITAL PARTNERS LLP | 42,931 | $$968K | -2,118 | -4.7% | 5Q | SEC ↗ |
| 40 | XTX Topco Ltd | 42,918 | $$967K | +32,133 | +297.9% | 2Q | SEC ↗ |
| 41 | UBS Group AG | 41,806 | $$942K | +41,442 | +11385.2% | 10Q | SEC ↗ |
| 42 | RENAISSANCE TECHNOLOGIES LLC | 39,441 | $$889K | +23,790 | +152.0% | 10Q | SEC ↗ |
| 43 | Squarepoint Ops LLC | 34,214 | $$771K | +10,410 | +43.7% | 2Q | SEC ↗ |
| 44 | Sixth Street Partners Management Compa NEW | 29,128 | $$657K | — | +0.0% | 1Q | SEC ↗ |
| 45 | CHARLES SCHWAB INVESTMENT MANAGEMENT I NEW | 29,128 | $$657K | — | +0.0% | 1Q | SEC ↗ |
| 46 | BNP PARIBAS FINANCIAL MARKETS | 24,203 | $$546K | +24,054 | +16143.6% | 7Q | SEC ↗ |
| 47 | Bank of New York Mellon Corp NEW | 24,015 | $$541K | — | +0.0% | 1Q | SEC ↗ |
| 48 | Connor, Clark & Lunn Investment Manage | 23,765 | $$536K | +2,004 | +9.2% | 4Q | SEC ↗ |
| 49 | Caption Management, LLC | 22,829 | $$515K | -59,012 | -72.1% | 3Q | SEC ↗ |
| 50 | ADAR1 Capital Management, LLC | 20,447 | $$461K | +500 | +2.5% | 4Q | SEC ↗ |
Recent Activity
New Positions (20)
| Holder | Shares | Value |
|---|---|---|
| Jupiter Topco LLC | 849,309 | $$19M |
| AMERIPRISE FINANCIAL INC | 230,000 | $$5M |
| DV EQUITIES, LLC | 226,415 | $$5M |
| Aberdeen Group plc | 207,047 | $$5M |
| Affinity Asset Advisors, LLC | 190,000 | $$4M |
| Squadron Capital Management LLC | 160,000 | $$4M |
| Woodline Partners LP | 150,780 | $$3M |
| Driehaus Capital Management LLC | 150,000 | $$3M |
| Ally Bridge Group (NY) LLC | 140,000 | $$3M |
| FRANKLIN RESOURCES INC | 113,200 | $$3M |
| CHARLES SCHWAB INVESTMENT MANAGEMEN | 29,128 | $$657K |
| Sixth Street Partners Management Co | 29,128 | $$657K |
| Bank of New York Mellon Corp | 24,015 | $$541K |
| HSBC HOLDINGS PLC | 16,935 | $$382K |
| Nuveen, LLC | 16,875 | $$380K |
| Invesco Ltd. | 11,864 | $$267K |
| Integrated Quantitative Investments | 10,078 | $$227K |
| DEUTSCHE BANK AG | 9,615 | $$217K |
| WELLS FARGO & COMPANY/MN | 8,253 | $$186K |
| PRICE T ROWE ASSOCIATES INC /MD | 8,203 | $$185K |
Sold Out (20)
| Holder | Prev Shares | Prev Value |
|---|---|---|
| Blackstone Inc. | 296,855 | $$7M |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,000 | $$4M |
| Patient Square Capital LP | 136,315 | $$3M |
| SUPERSTRING CAPITAL MANAGEMENT LP | 65,273 | $$1M |
| ARROWSTREET CAPITAL, LIMITED PARTNE | 39,446 | $$889K |
| JANE STREET GROUP, LLC | 34,499 | $$778K |
| SUSQUEHANNA INTERNATIONAL GROUP, LL | 32,949 | $$743K |
| Ellsworth Advisors, LLC | 29,735 | $$670K |
| Informed Momentum Co LLC | 29,523 | $$665K |
| 683 Capital Management, LLC | 27,863 | $$628K |
| WELLINGTON MANAGEMENT GROUP LLP | 26,496 | $$597K |
| FEDERATED HERMES, INC. | 18,904 | $$426K |
| SEI INVESTMENTS CO | 17,745 | $$400K |
| Hudson Bay Capital Management LP | 16,799 | $$379K |
| RAYMOND JAMES FINANCIAL INC | 13,082 | $$295K |
| ACADIAN ASSET MANAGEMENT LLC | 12,446 | $$281K |
| Jump Financial, LLC | 10,917 | $$246K |
| OMERS ADMINISTRATION Corp | 8,100 | $$183K |
| Aquatic Capital Management LLC | 220 | $$5K |
| Farther Finance Advisors, LLC | 154 | $$3K |
Biggest Increases (20)
| Holder | Added | Change % | Total Shares |
|---|---|---|---|
| Paradigm Biocapital Advisors LP | +888,497 | +133.6% | 1,553,748 |
| BlackRock, Inc. | +564,076 | +278.2% | 766,819 |
| GILEAD SCIENCES, INC. | +471,698 | +10.5% | 4,977,089 |
| Commodore Capital LP | +415,000 | +41.5% | 1,415,000 |
| Seven Fleet Capital Management LP | +377,000 | +671.5% | 433,147 |
| FARALLON CAPITAL MANAGEMENT, L.L.C. | +377,000 | +30.7% | 1,604,590 |
| Parkman Healthcare Partners LLC | +309,954 | +75.4% | 721,181 |
| GEODE CAPITAL MANAGEMENT, LLC | +147,453 | +110.9% | 280,424 |
| Schonfeld Strategic Advisors LLC | +121,653 | +101.0% | 242,153 |
| Point72 Asset Management, L.P. | +116,488 | +33.9% | 460,593 |
| STATE STREET CORP | +115,242 | +203.3% | 171,931 |
| GOLDMAN SACHS GROUP INC | +101,628 | +280.7% | 137,833 |
| NORTHERN TRUST CORP | +82,015 | +200.0% | 123,029 |
| VANGUARD PORTFOLIO MANAGEMENT LLC | +73,430 | +414.3% | 91,153 |
| CITADEL ADVISORS LLC | +70,470 | +277.0% | 95,907 |
| VANGUARD CAPITAL MANAGEMENT LLC | +68,495 | +14.0% | 558,942 |
| MILLENNIUM MANAGEMENT LLC | +65,157 | +27.9% | 298,807 |
| UBS Group AG | +41,442 | +11385.2% | 41,806 |
| XTX Topco Ltd | +32,133 | +297.9% | 42,918 |
| BNP PARIBAS FINANCIAL MARKETS | +24,054 | +16143.6% | 24,203 |
Biggest Decreases (17)
| Holder | Reduced | Change % | Total Shares |
|---|---|---|---|
| MARSHALL WACE, LLP | -145,665 | -89.1% | 17,735 |
| Caption Management, LLC | -59,012 | -72.1% | 22,829 |
| Eversept Partners, LP | -24,379 | -59.6% | 16,510 |
| BARCLAYS PLC | -20,917 | -77.3% | 6,133 |
| Qube Research & Technologies Ltd | -17,768 | -25.7% | 51,488 |
| STEMPOINT CAPITAL LP | -15,057 | -8.1% | 170,378 |
| JPMORGAN CHASE & CO | -7,577 | -14.0% | 46,385 |
| EntryPoint Capital, LLC | -4,099 | -33.1% | 8,285 |
| Brevan Howard Capital Management LP | -3,347 | -30.1% | 7,765 |
| TWO SIGMA INVESTMENTS, LP | -2,692 | -13.1% | 17,858 |
| GSA CAPITAL PARTNERS LLP | -2,118 | -4.7% | 42,931 |
| CITIGROUP INC | -1,929 | -29.8% | 4,554 |
| BANK OF AMERICA CORP /DE | -1,335 | -12.2% | 9,567 |
| HighVista Strategies LLC | -1,330 | -1.8% | 73,405 |
| MONIMUS CAPITAL MANAGEMENT, LP | -810 | -1.7% | 47,580 |
| Allworth Financial LP | -19 | -65.5% | 10 |
| Tower Research Capital LLC (TRC) | -14 | -2.6% | 530 |