Invesco
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Invesco’s Assembly Biosciences ASMB Stock Holding History

Invesco’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 		$326K Buy
+11,864
New +$323K ﹤0.01% 3412
2022
Q1 		– Sell
-3,723
Closed -$104K – 4005
2021
Q4 		$104K Sell
3,723
-397
-10% -$13K ﹤0.01% 3896
2021
Q3 		$172K Buy
4,120
+128
+3% +$5.37K ﹤0.01% 3844
2021
Q2 		$186K Sell
3,992
-581
-13% -$28.8K ﹤0.01% 3805
2021
Q1 		$253K Buy
4,573
+3,469
+314% +$230K ﹤0.01% 3610
2020
Q4 		$80K Buy
+1,104
New +$130K ﹤0.01% 3673
2020
Q3 		– Sell
-729
Closed -$204K – 3623
2020
Q2 		$204K Buy
+729
New +$170K ﹤0.01% 3467
2020
Q1 		– Sell
-3,777
Closed -$927K – 3632
2019
Q4 		$927K Buy
+3,777
New +$696K ﹤0.01% 3035
2018
Q4 		– Sell
-9,423
Closed -$4.2M – 3816
2018
Q3 		$4.2M Sell
9,423
-12,687
-57% -$5.94M ﹤0.01% 2253
2018
Q2 		$10.4M Sell
22,110
-5,751
-21% -$3.04M ﹤0.01% 1639
2018
Q1 		$16.4M Buy
27,861
+4,925
+21% +$3.05M 0.01% 1277
2017
Q4 		$12.5M Buy
22,936
+20,512
+846% +$9.29M ﹤0.01% 1452
2017
Q3 		$1.02M Sell
2,424
-2,900
-54% -$889K ﹤0.01% 2998
2017
Q2 		$1.32M Buy
+5,324
New +$1.5M ﹤0.01% 2848
2015
Q3 		– Sell
-490
Closed -$113K – 3796
2015
Q2 		$113K Buy
+490
New +$94.5K ﹤0.01% 3837

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

Invesco's ASMB Position: Q2 2026 in Review

Invesco opened a new position in Assembly Biosciences (ASMB) in Q2 2026: 11,864 shares worth $326K. The stake represents ﹤0.01% of the portfolio and ranks #3412 among its holdings. This is a return to the name: Invesco previously reported a position in ASMB as recently as Q4 2021.

Invesco first reported a position in ASMB in Q2 2015 and has held it in 15 quarters since. The position peaked at $16.4M in Q1 2018. 93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Invesco held 11,864 shares of Assembly Biosciences worth $326K as of Q2 2026.
  • Assembly Biosciences was a new Invesco position in Q2 2026.
  • Assembly Biosciences made up ﹤0.01% of Invesco's portfolio in Q2 2026, its #3412 holding.
  • Invesco first reported a position in Assembly Biosciences in Q2 2015 and has held it in 15 quarters since.
  • Invesco's Assembly Biosciences position peaked at $16.4M in Q1 2018.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Invesco's 13F filing for Q2 2026, filed 14 Aug 2026.