Cross-fund · 5 holders
ASMB
ASSEMBLY BIOSCIENCES INC
CUSIP 045396207
5
Tracked holders
$41.8M
Aggregate value
1,378,833
Shares
5
Active funds
Funds holding ASMB
| Fund | Strategy | Period | Value | % of book | Δ shares | Status |
|---|---|---|---|---|---|---|
| Vanguard | Institutional | Q4 2025 | $19.5M | — | +70,786 | +14.1% |
| Point72FEAT | Multi-Strategy | Q1 2026 | $9.5M | 0.01% | -256,504 | -42.7% |
| Millennium | Multi-Strategy | Q1 2026 | $6.5M | — | +135,429 | +137.9% |
| BlackRock | Institutional | Q1 2026 | $5.6M | — | +10,447 | +5.4% |
| Citadel | Multi-Strategy | Q1 2026 | $705,877 | — | -7,429 | -22.6% |
Aggregated from the latest 13F-HR per tracked fund (longs only). QoQ deltas compare against each fund's prior quarterly filing.