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
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 $2.12B AUM 143.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Qube Research & Technologies (QRT)'s ASMB Position: Q1 2026 in Review

Qube Research & Technologies (QRT) increased its Assembly Biosciences (ASMB) stake by 64% in Q1 2026, buying an estimated $772K and bringing the position to 69,256 shares worth $1.92M. The position accounts for ﹤0.01% of the portfolio, ranked #2198.

Qube Research & Technologies (QRT) first reported a position in ASMB in Q3 2023 and has held it in 7 quarters since. 75 funds tracked by Wall St. Rank hold ASMB as of Q1 2026.

  • Qube Research & Technologies (QRT) held 69,256 shares of Assembly Biosciences worth $1.92M as of Q1 2026.
  • Qube Research & Technologies (QRT) bought 27,071 Assembly Biosciences shares in Q1 2026, an estimated $772K.
  • Assembly Biosciences made up ﹤0.01% of Qube Research & Technologies (QRT)'s portfolio in Q1 2026, its #2198 holding.
  • Qube Research & Technologies (QRT) first reported a position in Assembly Biosciences in Q3 2023 and has held it in 7 quarters since.
  • 75 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2026.

Based on Qube Research & Technologies (QRT)'s 13F filing for Q1 2026, filed 15 May 2026.