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Assembly Biosciences

33 hedge funds and large institutions have $57M invested in Assembly Biosciences in 2025 Q2 according to their latest regulatory filings, with 5 funds opening new positions, 7 increasing their positions, 8 reducing their positions, and 9 closing their positions.

New
Increased
Maintained
Reduced
Closed

88% more capital invested

Capital invested by funds: $30.4M → $57M (+$26.7M)

0% more funds holding in top 10

Funds holding in top 10: 22 (0)

1.12% less ownership

Funds ownership: 42.34%41.22% (-1.1%)

11% less funds holding

Funds holding: 3733 (-4)

13% less repeat investments, than reductions

Existing positions increased: 7 | Existing positions reduced: 8

44% less first-time investments, than exits

New positions opened: 5 | Existing positions closed: 9

Holders
33
Holders Change
-4
Holders Change %
-10.81%
% of All Funds
0.43%
Holding in Top 10
2
Holding in Top 10 Change
Holding in Top 10 Change %
% of All Funds
0.03%
New
5
Increased
7
Reduced
8
Closed
9
Calls
Puts
Net Calls
Net Calls Change
Name Holding Trade Value Shares
Change
Change in
Stake
GS
1
Gilead Sciences
California
$40M
Vanguard Group
2
Vanguard Group
Pennsylvania
$4.6M +$499K +37,842 +18%
BGI
3
B Group Inc
Texas
$3.43M -$140K -10,650 -5%
Renaissance Technologies
4
Renaissance Technologies
New York
$1.95M -$76.4K -5,790 -5%
BlackRock
5
BlackRock
New York
$1.62M +$141K +10,684 +14%
Geode Capital Management
6
Geode Capital Management
Massachusetts
$925K +$43.7K +3,312 +7%
MCM
7
Monimus Capital Management
New Jersey
$762K
Citadel Advisors
8
Citadel Advisors
Florida
$647K +$310K +23,467 +191%
Northern Trust
9
Northern Trust
Illinois
$509K -$3.27K -248 -0.9%
Federated Hermes
10
Federated Hermes
Pennsylvania
$460K
Acadian Asset Management
11
Acadian Asset Management
Massachusetts
$369K -$34.4K -2,606 -11%
PWM
12
Palumbo Wealth Management
New York
$338K +$8.98K +681 +4%
BCM
13
Bridgeway Capital Management
Texas
$276K
GCP
14
GSA Capital Partners
United Kingdom
$269K +$196K +14,840 New
State Street
15
State Street
Massachusetts
$254K
Man Group
16
Man Group
United Kingdom
$240K -$62.3K -4,725 -26%
LCM
17
Lynx1 Capital Management
Puerto Rico
$188K +$137K +10,366 New
UBS Group
18
UBS Group
Switzerland
$53.1K +$28.6K +2,166 +282%
Barclays
19
Barclays
United Kingdom
$50.4K -$8.6K -652 -19%
Morgan Stanley
20
Morgan Stanley
New York
$38.9K -$1.99K -151 -7%
BNP Paribas Financial Markets
21
BNP Paribas Financial Markets
France
$5.47K
Northwestern Mutual Wealth Management
22
Northwestern Mutual Wealth Management
Wisconsin
$4.71K
TRCT
23
Tower Research Capital (TRC)
New York
$4.53K -$1.46K -111 -31%
Raymond James Financial
24
Raymond James Financial
Florida
$4.53K +$3.3K +250 New
RhumbLine Advisers
25
RhumbLine Advisers
Massachusetts
$3.44K

ASMB Hedge Fund Activity: Q2 2025 in Review

33 of the 7,596 institutional investors tracked by Wall St. Rank reported a position in Assembly Biosciences (ASMB) for Q2 2025, worth a combined $57M — up 88% from $30.4M a quarter earlier.

Sellers outnumbered buyers: 9 funds closed out of ASMB and 5 opened new positions — a net loss of 4 holders — while 8 trimmed existing stakes and 7 added.

The largest buyer was Vanguard Group, adding an estimated $499K. The largest seller was Armistice Capital, exiting entirely with an estimated $228K sold.

  • 33 institutional investors held Assembly Biosciences (ASMB) as of Q2 2025, down from 37 in Q1 2025.
  • Funds reported $57M of Assembly Biosciences stock for Q2 2025, up 88% quarter-over-quarter.
  • 5 funds opened new Assembly Biosciences positions in Q2 2025 and 9 closed out, a net change of -4 holders.
  • The largest Assembly Biosciences buyer in Q2 2025 was Vanguard Group, an estimated $499K added.
  • The largest Assembly Biosciences seller in Q2 2025 was Armistice Capital, an estimated $228K sold.

Based on aggregated 13F filings for Q2 2025.