Qube Research & Technologies (QRT)
ASMB icon

Qube Research & Technologies (QRT)’s Assembly Biosciences ASMB Stock Holding History

Qube Research & Technologies (QRT)’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 		$1.41M Sell
51,488
-17,768
-26% -$484K ﹤0.01% 2273
2026
Q1 		$1.92M Buy
69,256
+27,071
+64% +$772K ﹤0.01% 2198
2025
Q4 		$1.43M Buy
42,185
+31,155
+282% +$1M ﹤0.01% 2402
2025
Q3 		$282K Buy
+11,030
New +$242K ﹤0.01% 2865
2024
Q3 		– Sell
-3
Closed -$41 – 3286
2024
Q2 		$41 Hold
3
– – ﹤0.01% 3522
2024
Q1 		$40 Sell
3
-1
-25% -$12 ﹤0.01% 4226
2023
Q4 		$35 Hold
4
– – ﹤0.01% 4098
2023
Q3 		$38 Buy
+4
New +$48 ﹤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

Qube Research & Technologies (QRT)'s ASMB Position: Q2 2026 in Review

Qube Research & Technologies (QRT) reduced its Assembly Biosciences (ASMB) stake by 26% in Q2 2026, selling an estimated $484K and leaving 51,488 shares worth $1.41M. The position accounts for ﹤0.01% of the portfolio, ranked #2273.

Qube Research & Technologies (QRT) first reported a position in ASMB in Q3 2023 and has held it in 8 quarters since. The position peaked at $1.92M in Q1 2026. 93 funds tracked by Wall St. Rank hold ASMB as of Q2 2026.

  • Qube Research & Technologies (QRT) held 51,488 shares of Assembly Biosciences worth $1.41M as of Q2 2026.
  • Qube Research & Technologies (QRT) sold 17,768 Assembly Biosciences shares in Q2 2026, an estimated $484K.
  • Assembly Biosciences made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q2 2026, its #2273 holding.
  • Qube Research & Technologies (QRT) first reported a position in Assembly Biosciences in Q3 2023 and has held it in 8 quarters since.
  • Qube Research & Technologies (QRT)'s Assembly Biosciences position peaked at $1.92M in Q1 2026.
  • 93 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q2 2026, filed 14 Aug 2026.