Grundlæggende statistik
| Institutionelle aktier (lange) | 13.670.941 - 86,18% (ex 13D/G) - change of 1,16MM shares 9,23% MRQ |
| Institutionel værdi (lang) | $ 463.844 USD ($1000) |
Institutionelt ejerskab og aktionærer
Assembly Biosciences, Inc. (DE:V7B) har 71 institutionelle ejere og aktionærer, der har indsendt 13D/G- eller 13F-formularer til Securities Exchange Commission (SEC). Disse institutioner har i alt 13,670,941 aktier. Største aktionærer omfatter Gilead Sciences Inc, Farallon Capital Management Llc, Ra Capital Management, L.p., Commodore Capital Lp, Janus Henderson Group Plc, Paradigm Biocapital Advisors LP, Point72 Asset Management, L.P., Vanguard Group Inc, Blackstone Group Inc, and Parkman Healthcare Partners LLC .
Assembly Biosciences, Inc. (DB:V7B) institutionel ejerskabsstruktur viser aktuelle positioner i virksomheden efter institutioner og fonde, samt seneste ændringer i positionsstørrelse. Større aktionærer kan omfatte individuelle investorer, investeringsforeninger, hedgefonde eller institutioner. Skema 13D angiver, at investoren besidder (eller besidder) mere end 5 % af virksomheden og har til hensigt (eller har til hensigt at) aktivt at forfølge en ændring i forretningsstrategi. Skema 13G indikerer en passiv investering på over 5%.
The share price as of March 26, 2026 is 24,90 / share. Previously, on March 27, 2025, the share price was 9,92 / share. This represents an increase of 151,01% over that period.
Fondens stemningsscore
Fund Sentiment Score (fka Ownership Accumulation Score) finder de aktier, der bliver mest købt af fonde. Det er resultatet af en sofistikeret, multi-faktor kvantitativ model, der identificerer virksomheder med de højeste niveauer af institutionel akkumulering. Scoringsmodellen bruger en kombination af den samlede stigning i oplyste ejere, ændringerne i porteføljeallokeringer i disse ejere og andre målinger. Tallet går fra 0 til 100, hvor højere tal indikerer et højere niveau af akkumulering for sine jævnaldrende, og 50 er gennemsnittet.
Opdateringsfrekvens: Dagligt
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13F og NPORT arkivering
Detaljer om 13F-arkivering er gratis. Detaljer om NP-ansøgninger kræver et premium-medlemskab. Grønne rækker angiver nye positioner. Røde rækker angiver lukkede positioner. Klik på linket ikon for at se den fulde transaktionshistorik.
Opgrader
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| Fil dato | Kilde | Investor | Type | Gennemsnitlig pris (Øst) |
Aktier | Δ Aktier (%) |
Rapporteret Værdi ($1000) |
Δ Værdi (%) |
Port Alloc (%) |
|
|---|---|---|---|---|---|---|---|---|---|---|
| 2026-02-13 | 13F | State Street Corp | 52.989 | 18,24 | 1.802 | 57,11 | ||||
| 2026-02-13 | 13F | Morgan Stanley | 22.534 | 538,90 | 766 | 751,11 | ||||
| 2026-02-17 | 13F | Bank Of America Corp /de/ | 5.110 | 51,59 | 174 | 101,16 | ||||
| 2026-02-17 | 13F | Susquehanna Portfolio Strategies, LLC | 13.903 | 473 | ||||||
| 2026-02-17 | 13F | Monimus Capital Management, Lp | 38.301 | -8,95 | 1.303 | 21,00 | ||||
| 2026-02-17 | 13F | Farallon Capital Management Llc | 1.227.590 | 0,00 | 41.750 | 32,85 | ||||
| 2026-01-23 | 13F | Farther Finance Advisors, LLC | 154 | 5 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | 106.591 | 3.625 | ||||||
| 2026-02-13 | 13F | OMERS ADMINISTRATION Corp | 15.598 | 530 | ||||||
| 2026-02-17 | 13F | B Group, Inc. | 175.706 | 0,00 | 5.976 | 32,84 | ||||
| 2026-02-13 | 13F | Walleye Capital LLC | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Advisor Group Holdings, Inc. | 100 | 0,00 | 3 | 50,00 | ||||
| 2026-02-17 | 13F | Virtus Investment Advisers, Inc. | 7.369 | 251 | ||||||
| 2026-02-12 | 13F | Gilead Sciences Inc | 4.505.391 | 0,00 | 153.228 | 32,85 | ||||
| 2026-02-12 | 13F | Renaissance Technologies Llc | 9.240 | -93,98 | 314 | -92,01 | ||||
| 2026-02-13 | 13F | Sei Investments Co | 17.745 | 604 | ||||||
| 2026-02-17 | 13F | Raymond James Financial Inc | 13.082 | 445 | ||||||
| 2026-02-17 | 13F | Caption Management, LLC | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Point72 Europe (London) LLP | 13 | 0 | ||||||
| 2025-11-12 | 13F | Ameriflex Group, Inc. | 0 | -100,00 | 0 | |||||
| 2026-02-10 | 13F | Goldman Sachs Group Inc | 34.794 | 97,07 | 1.183 | 162,31 | ||||
| 2026-02-11 | 13F | Franklin Resources Inc | 210.528 | -11,61 | 7.160 | -37,25 | ||||
| 2026-02-17 | 13F | Eversept Partners, LP | 159.676 | 5.431 | ||||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | Call | 0 | -100,00 | 0 | ||||
| 2025-11-14 | 13F | Cubist Systematic Strategies, LLC | 16.161 | 414 | ||||||
| 2026-02-11 | 13F | Jpmorgan Chase & Co | 48.159 | 687.885,71 | 1.638 | |||||
| 2026-02-17 | 13F | Bridgeway Capital Management Inc | 0 | -100,00 | 0 | |||||
| 2026-02-05 | 13F | Allworth Financial LP | 32 | 1 | ||||||
| 2026-02-17 | 13F | Parkman Healthcare Partners LLC | 249.357 | -0,65 | 8.481 | 31,98 | ||||
| 2026-02-17 | 13F | StemPoint Capital LP | 156.728 | 137,00 | 5.330 | 215,01 | ||||
| 2026-02-17 | 13F | Schonfeld Strategic Advisors LLC | 54.235 | -55,50 | 1.845 | -40,90 | ||||
| 2026-02-13 | 13F | Hudson Bay Capital Management LP | 15.050 | 512 | ||||||
| 2026-02-17 | 13F | Quadrature Capital Ltd | 0 | -100,00 | 0 | |||||
| 2026-01-29 | 13F | Vanguard Group Inc | 572.898 | 14,10 | 19.484 | 51,58 | ||||
| 2026-02-09 | 13F | Geode Capital Management, Llc | 131.307 | 0,93 | 4.468 | 34,10 | ||||
| 2026-02-10 | 13F | Connor, Clark & Lunn Investment Management Ltd. | 20.802 | 86,46 | 707 | 148,07 | ||||
| 2026-02-17 | 13F | Blackstone Group Inc | 318.754 | -28,82 | 10.841 | -5,43 | ||||
| 2026-02-13 | 13F | Arrowstreet Capital, Limited Partnership | 37.812 | 1.286 | ||||||
| 2026-02-17 | 13F | 683 Capital Management, LLC | 27.863 | 948 | ||||||
| 2026-01-21 | 13F | Palumbo Wealth Management LLC | 37.305 | 7,20 | 1.269 | 42,47 | ||||
| 2026-02-17 | 13F | Adage Capital Partners Gp, L.l.c. | 161.000 | 5.476 | ||||||
| 2026-02-12 | 13F | Jane Street Group, Llc | 53.702 | 58,75 | 1.826 | 111,10 | ||||
| 2025-11-13 | 13F | Lynx1 Capital Management LP | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Millennium Management Llc | 98.221 | 354,56 | 3.340 | 503,98 | ||||
| 2025-11-19 | 13F | Caitong International Asset Management Co., Ltd | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | ADAR1 Capital Management, LLC | 19.747 | 4,22 | 672 | 38,35 | ||||
| 2026-01-16 | 13F | Ellsworth Advisors, LLC | 29.735 | -0,72 | 889 | 4,47 | ||||
| 2026-01-29 | 13F | UBS Group AG | 9.779 | -37,96 | 333 | -17,62 | ||||
| 2026-02-17 | 13F | Point72 Asset Management, L.P. | 600.609 | 102,90 | 20.427 | 169,54 | ||||
| 2026-02-12 | 13F | Federated Hermes, Inc. | 25.394 | 0,00 | 864 | 32,77 | ||||
| 2026-02-03 | 13F | SBI Securities Co., Ltd. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Northern Trust Corp | 41.227 | 3,18 | 1.402 | 37,18 | ||||
| 2026-02-12 | 13F | Patient Square Capital LP | 127.000 | -6,05 | 4.319 | 24,83 | ||||
| 2025-11-14 | 13F | Royal Bank Of Canada | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-06 | 13F | EverSource Wealth Advisors, LLC | 55 | 0,00 | 2 | 0,00 | ||||
| 2026-02-17 | 13F | Qube Research & Technologies Ltd | 42.185 | 282,46 | 1.435 | 408,51 | ||||
| 2026-02-13 | 13F | Charles Schwab Investment Management Inc | 6.704 | 228 | ||||||
| 2026-02-13 | 13F | Barclays Plc | 24.741 | 524,61 | 841 | 732,67 | ||||
| 2026-02-13 | 13F | Marshall Wace, Llp | 129.075 | 4.390 | ||||||
| 2026-01-30 | 13F | Us Bancorp \de\ | 59 | 2 | ||||||
| 2026-02-10 | 13F/A | Northwestern Mutual Wealth Management Co | 260 | 0,00 | 9 | 33,33 | ||||
| 2026-02-10 | 13F | Bnp Paribas Arbitrage, Sa | 2 | -96,55 | 0 | -100,00 | ||||
| 2026-02-12 | 13F | Quadrant Capital Group Llc | 22 | 0,00 | 1 | |||||
| 2026-02-10 | 13F | Acadian Asset Management Llc | 12.446 | -46,56 | 0 | |||||
| 2026-02-17 | 13F | Superstring Capital Management Lp | 65.273 | 2.220 | ||||||
| 2026-02-26 | 13F | Seven Fleet Capital Management LP | 4.315 | 147 | ||||||
| 2026-02-17 | 13F | Commodore Capital Lp | 1.000.000 | 0,00 | 34.010 | 32,85 | ||||
| 2026-02-17 | 13F | Trexquant Investment LP | 28.276 | 125,74 | 962 | 200,31 | ||||
| 2026-02-17 | 13F | Citadel Advisors Llc | 32.866 | -39,00 | 1.118 | -19,00 | ||||
| 2026-02-13 | 13F | Frazier Life Sciences Management, L.P. | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Ra Capital Management, L.p. | 1.020.410 | 0,00 | 34.704 | 32,85 | ||||
| 2026-02-17 | 13F | XTX Topco Ltd | 0 | -100,00 | 0 | |||||
| 2025-11-14 | 13F | Man Group plc | 0 | -100,00 | 0 | |||||
| 2026-02-12 | 13F | EAM Investors, LLC | 29.523 | 1,55 | 1.004 | 34,95 | ||||
| 2026-02-17 | 13F | Janus Henderson Group Plc | 837.925 | 11,33 | 28.540 | 48,45 | ||||
| 2026-02-17 | 13F | Paradigm Biocapital Advisors LP | 665.251 | 22.625 | ||||||
| 2026-02-13 | 13F | Wells Fargo & Company/mn | 0 | -100,00 | 0 | |||||
| 2026-02-17 | 13F | Susquehanna International Group, Llp | 80.394 | -38,64 | 2.734 | -18,49 | ||||
| 2026-02-17 | 13F | Tower Research Capital LLC (TRC) | 607 | 21 | ||||||
| 2026-02-13 | 13F | Rhumbline Advisers | 190 | 0,00 | 6 | 50,00 | ||||
| 2026-02-13 | 13F | Citigroup Inc | 2.201 | 75 | ||||||
| 2026-02-17 | 13F | MPM Oncology Impact Management LP | 0 | -100,00 | 0 | -100,00 | ||||
| 2026-02-17 | 13F | Engineers Gate Manager LP | 10.375 | 353 | ||||||
| 2026-02-17 | 13F | Canada Pension Plan Investment Board | 3.500 | 119 | ||||||
| 2026-02-12 | 13F | BlackRock, Inc. | 192.296 | 12,98 | 6.540 | 50,08 | ||||
| 2026-02-06 | 13F | Gsa Capital Partners Llp | 12.699 | 2,25 | 0 |
Other Listings
| US:ASMB | 28,87 $ |
