ASMB · NASDAQ · Biotechnology

Assembly Biosciences (ASMB)

Develops antiviral and liver-disease candidates through discovery and clinical development.

$25.70
vs last close+0.26 (+1.03%)

13F · 13D/G · Form 4

Institutions92.23%18.78M shares
97 holders · as of Jun 30, 2026
Insiders7.13%1.45M shares
10 holders · as of Jun 18, 2026
Strategic holders6.59%1.34M shares
1 holder · as of Dec 8, 2025
Adds to105.95%

20.36M company shares as of Sep 22, 2026 · institutions as of Jun 30, 2026 · holders as of their latest filing

These groups come from separate filings that can overlap, so they add to 105.95%; nothing is left for Other.

13F · 13D/G · Form 4

HolderStakeSharesDate
Gilead Sciences, Inc.Institution
24.44%4.98Mas of Jun 30, 2026
Farallon Capital Management LLCInstitution
7.88%1.60Mas of Jun 30, 2026
Paradigm Biocapital Advisors LPInstitution
7.63%1.55Mas of Jun 30, 2026
Commodore Capital LPInstitution
6.95%1.42Mas of Jun 30, 2026
Janus Henderson Group PLCStrategic
6.59%1.34Mfiled Dec 8, 2025
Ra Capital Management, L.P.Institution
5.01%1.02Mas of Jun 30, 2026
Jupiter Topco LLCInstitution
4.17%849,309as of Jun 30, 2026
BlackRock, Inc.Institution
3.77%766,819as of Jun 30, 2026
Alexander Schornstein1Insider10 percent owner
3.58%728,113filed Nov 26, 2024
Parkman Healthcare Partners LLCInstitution
3.54%721,181as of Jun 30, 2026
Vanguard Capital Management LLCInstitution
2.75%558,942as of Jun 30, 2026
Point72 Asset Management, L.P.Institution
2.26%460,593as of Jun 30, 2026
Seven Fleet Capital Management LPInstitution
2.13%433,147as of Jun 30, 2026
Millennium Management LLCInstitution
1.47%298,807as of Jun 30, 2026
Geode Capital Management, LLCInstitution
1.38%280,424as of Jun 30, 2026
Schonfeld Strategic Advisors LLCInstitution
1.19%242,153as of Jun 30, 2026
Ameriprise Financial IncInstitution
1.13%230,000as of Jun 30, 2026
DV Equities, LLCInstitution
1.11%226,415as of Jun 30, 2026
Abrdn PLCInstitution
1.02%207,047as of Jun 30, 2026
see the Notes).Insider
0.98%199,022filed Dec 23, 2019
Affinity Asset Advisors, LLCInstitution
0.93%190,000as of Jun 30, 2026
B Group, Inc.Institution
0.86%175,706as of Jun 30, 2026
Identification #52-2069785 (formerly 13-2631108)Insider
0.85%173,153filed Feb 3, 2017
State Street CorpInstitution
0.84%171,931as of Jun 30, 2026
Stempoint Capital LPInstitution
0.84%170,378as of Jun 30, 2026
  1. Reported at 3.49% on Aug 18, 2025, under the 5% line, so no further filing is required.

13F, as of Jun 30, 2026

97 holders · 18.78M shares · 36 new positions · 69 increased · 19 reduced · 15 closed

HolderShares% outstandingChg q/qFiled
Gilead Sciences, Inc.4.98M24.44%+471.7KAug 3, 2026
Farallon Capital Management LLC1.60M7.88%+377.0KAug 14, 2026
Paradigm Biocapital Advisors LP1.55M7.63%+888.5KAug 14, 2026
Commodore Capital LP1.42M6.95%+415.0KAug 14, 2026
Ra Capital Management, L.P.1.02M5.01%0Aug 14, 2026
Jupiter Topco LLC849.3K4.17%+849.3KnewAug 14, 2026
BlackRock, Inc.766.8K3.77%+564.1KAug 7, 2026
Parkman Healthcare Partners LLC721.2K3.54%+310.0KAug 14, 2026

13D/G · 5% or more, as filed

Holder% of classSharesFormFiled
Gilead Sciences, Inc.25.10%4.98M13DMay 27, 2026
Commodore Capital LP9.90%1.62M13GAug 15, 2025
RA Capital Management, L.P.9.50%1.53M13GAug 18, 2025
Janus Henderson Group PLC8.20%1.34M13GDec 8, 2025
Steven Boydincl. Armistice Capital, LLC5.58%354.0KNov 14, 2024
Paradigm BioCapital Advisors LP5.40%865.3K13GMay 11, 2026

Form 4

Latest trades

DateInsiderTypeSharesAvg priceOwned after
Jun 17, 2026
Jeanette M. Bjorkquistofficer: PFO and PAO
Sale29$23.2514,560
Mar 30, 2026
Nicole S. Whiteofficer: Chief Manufacturing Officer
Sale · 2 lots197$26.6937,477
Mar 30, 2026
Jeanette M. Bjorkquistofficer: PFO and PAO
Sale · 2 lots328$26.6911,089
Aug 8, 2025
Gilead Sciences, Inc.10 percent owner
Purchase · 3 lots4,591,840$10.806,801,311

House and Senate disclosures

Not reported.