Canada Pension Plan Investment Board
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Canada Pension Plan Investment Board’s Assembly Biosciences ASMB Stock Holding History

Canada Pension Plan Investment Board’s Portfolio ASMB Stock Details ASMB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$234K Hold
8,500
– – ﹤0.01% 1555
2026
Q1 		$236K Buy
8,500
+5,000
+143% +$143K ﹤0.01% 1512
2025
Q4 		$119K Buy
+3,500
New +$113K ﹤0.01% 1777
2019
Q3 		– Sell
-5,692
Closed -$921K – 1188
2019
Q2 		$921K Buy
+5,692
New +$1.08M ﹤0.01% 1043

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $1.65B AUM 166.99% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $21.7B AUM 79.24% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $5.34B AUM 380.18% 1-Year Est. Return
CC
Commodore Capital New York $1.68B AUM 375.52% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $11.5B AUM 168.77% 1-Year Est. Return
JT
Jupiter Topco New York $245B AUM
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
PHP
Parkman Healthcare Partners Stamford, Connecticut $977M AUM 110.37% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $90.7B AUM 77.13% 1-Year Est. Return

Canada Pension Plan Investment Board's ASMB Position: Q2 2026 in Review

Canada Pension Plan Investment Board held its Assembly Biosciences (ASMB) position steady in Q2 2026 at 8,500 shares worth $234K. The position accounts for ﹤0.01% of the portfolio, ranked #1555.

Canada Pension Plan Investment Board first reported a position in ASMB in Q2 2019 and has held it in 4 quarters since. The position peaked at $921K in Q2 2019. 93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Canada Pension Plan Investment Board held 8,500 shares of Assembly Biosciences worth $234K as of Q2 2026.
  • Canada Pension Plan Investment Board left its Assembly Biosciences share count unchanged in Q2 2026.
  • Assembly Biosciences made up ﹤0.01% of Canada Pension Plan Investment Board's portfolio in Q2 2026, its #1555 holding.
  • Canada Pension Plan Investment Board first reported a position in Assembly Biosciences in Q2 2019 and has held it in 4 quarters since.
  • Canada Pension Plan Investment Board's Assembly Biosciences position peaked at $921K in Q2 2019.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Canada Pension Plan Investment Board's 13F filing for Q2 2026, filed 14 Aug 2026.