HRT Financial
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HRT Financial’s Assembly Biosciences ASMB Stock Holding History

HRT Financial’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
Q3 		$5.42M Buy
+230,777
New +$6.6M 0.01% 1227
2024
Q1 		– Sell
-2,543
Closed -$25K – 2290
2023
Q4 		$25K Buy
+2,543
New +$24.2K ﹤0.01% 2017
2022
Q3 		– Sell
-1,753
Closed -$44K – 2773
2022
Q2 		$44K Sell
1,753
-681
-28% -$15.7K ﹤0.01% 2521
2022
Q1 		$60K Buy
+2,434
New +$52.3K ﹤0.01% 2726
2021
Q3 		– Sell
-7,242
Closed -$337K – 3253
2021
Q2 		$337K Buy
7,242
+4,619
+176% +$229K ﹤0.01% 2073
2021
Q1 		$144K Buy
2,623
+228
+10% +$15.1K ﹤0.01% 2392
2020
Q4 		$173K Buy
+2,395
New +$281K ﹤0.01% 1526

Other funds holding ASMB

Gilead Sciences
Gilead Sciences Foster City, California $1.46B AUM 71.23% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.76T AUM
State Street
State Street Boston, Massachusetts $3.44T AUM 36.12% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.92T AUM 36.1% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.21T AUM
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $123B AUM 30.05% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $73.4B AUM 32.8% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $474B AUM 32.39% 1-Year Est. Return
Vanguard Fiduciary Trust
Vanguard Fiduciary Trust Malvern, Pennsylvania $463B AUM
HighVista Strategies
HighVista Strategies Boston, Massachusetts $381M AUM 124.67% 1-Year Est. Return

HRT Financial's ASMB Position: Q3 2026 in Review

HRT Financial opened a new position in Assembly Biosciences (ASMB) in Q3 2026: 230,777 shares worth $5.42M. The stake represents 0.01% of the portfolio and ranks #1227 among its holdings. This is a return to the name: HRT Financial previously reported a position in ASMB as recently as Q4 2023.

HRT Financial first reported a position in ASMB in Q4 2020 and has held it in 7 quarters since. 54 funds tracked by Wall St. Rank hold ASMB as of Q3 2026.

  • HRT Financial held 230,777 shares of Assembly Biosciences worth $5.42M as of Q3 2026.
  • Assembly Biosciences was a new HRT Financial position in Q3 2026.
  • Assembly Biosciences made up 0.01% of HRT Financial's portfolio in Q3 2026, its #1227 holding.
  • HRT Financial first reported a position in Assembly Biosciences in Q4 2020 and has held it in 7 quarters since.
  • 54 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2026.

Based on HRT Financial's 13F filing for Q3 2026, filed 13 Nov 2026.