Jane Street’s Assembly Biosciences ASMB Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q3
$322K Buy
+13,700
New +$392K ﹤0.01% 9016
2021
Q2
– Sell
-3,017
Closed -$167K – 9739
2021
Q1
$167K Buy
3,017
+1,767
+141% +$117K ﹤0.01% 8389
2020
Q4
$91K Buy
+1,250
New +$147K ﹤0.01% 7225

Other funds holding ASMB

Jane Street's ASMB Position: Q3 2026 in Review

Jane Street opened a new position in Assembly Biosciences (ASMB) in Q3 2026: 21,201 shares worth $498K. The stake represents ﹤0.01% of the portfolio and ranks #8029 among its holdings. This is a return to the name: Jane Street previously reported a position in ASMB as recently as Q1 2026.

Jane Street first reported a position in ASMB in Q2 2013 and has held it in 17 quarters since. The position peaked at $1.83M in Q4 2025. 52 funds tracked by Wall St. Rank hold ASMB as of Q3 2026.

  • Jane Street held 21,201 shares of Assembly Biosciences worth $498K as of Q3 2026.
  • Assembly Biosciences was a new Jane Street position in Q3 2026.
  • Assembly Biosciences made up ﹤0.01% of Jane Street's portfolio in Q3 2026, its #8029 holding.
  • Jane Street first reported a position in Assembly Biosciences in Q2 2013 and has held it in 17 quarters since.
  • Jane Street's Assembly Biosciences position peaked at $1.83M in Q4 2025.
  • 52 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2026.

Based on Jane Street's 13F filing for Q3 2026, filed 12 Nov 2026.