Fund shareholders of ASSEMBLY BIOSCIENCES INC
ISIN US0453962070 · United States · LEI 5299007Y1X8RBDFT8C40
- Fund shareholders
- 73
- Of which ETFs
- 7 66 other funds
- Value held
- 38M $
- Share of capital
- 6.9 % of 20.4M shares on Aug 7, 2026
| Fund | Shares | Value | Weight in fund | Share of capital | |
|---|---|---|---|---|---|
| VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 413,284 | 11.4M $ | 0.00 % | 2.03 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 ETF iShares Trust | 244,994 | 6.7M $ | 0.01 % | 1.20 % | as of Jun 30, 2026 ↗ |
| VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 133,292 | 3.7M $ | 0.00 % | 0.65 % | as of Jun 30, 2026 ↗ |
| Fidelity Small Cap Index Fund Fidelity Salem Street Trust | 107,386 | 2.7M $ | 0.01 % | 0.53 % | as of Jul 31, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 89,271 | 2.5M $ | 0.02 % | 0.44 % | as of Jun 30, 2026 ↗ |
| Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 58,396 | 1.6M $ | 0.00 % | 0.29 % | as of May 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 40,982 | 1M $ | 0.09 % | 0.20 % | as of Jul 31, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 33,135 | 910.5K $ | 0.06 % | 0.16 % | as of Jun 30, 2026 ↗ |
| Schwab Small-Cap Index Fund SCHWAB CAPITAL TRUST | 23,781 | 597.1K $ | 0.01 % | 0.12 % | as of Jul 31, 2026 ↗ |
| Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,252 | 587.8K $ | 0.00 % | 0.10 % | as of May 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 20,728 | 569.6K $ | 0.08 % | 0.10 % | as of Jun 30, 2026 ↗ |
| Master Small Cap Index Series Quantitative Master Series LLC | 18,425 | 506.3K $ | 0.01 % | 0.09 % | as of Jun 30, 2026 ↗ |
| Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,917 | 467.9K $ | 0.00 % | 0.08 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 13,750 | 377.9K $ | 0.02 % | 0.07 % | as of Jun 30, 2026 ↗ |
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 13,537 | 339.9K $ | 0.73 % | 0.07 % | as of Jul 31, 2026 ↗ |
| Nuveen Small Cap Blend Index Fund TIAA-CREF Funds | 13,206 | 331.6K $ | 0.01 % | 0.06 % | as of Jul 31, 2026 ↗ |
| EQ/2000 Managed Volatility Portfolio EQ Advisors Trust | 10,575 | 290.6K $ | 0.01 % | 0.05 % | as of Jun 30, 2026 ↗ |
| Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,732 | 269.2K $ | 0.00 % | 0.05 % | as of May 31, 2026 ↗ |
| Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 9,650 | 266.9K $ | 0.01 % | 0.05 % | as of May 31, 2026 ↗ |
| LVIP State Street Small-Cap Index Fund LINCOLN VARIABLE INSURANCE PRODUCTS TRUST | 7,300 | 200.6K $ | 0.01 % | 0.04 % | as of Jun 30, 2026 ↗ |
| Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 6,716 | 168.6K $ | 0.01 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,704 | 168.3K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,351 | 174.5K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,073 | 166.9K $ | 0.00 % | 0.03 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,773 | 145K $ | 0.00 % | 0.03 % | as of Jul 31, 2026 ↗ |
| Small Cap Index Fund Northern Funds | 5,076 | 139.5K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 4,810 | 132.2K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 4,808 | 132.1K $ | 0.03 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Global X Russell 2000 ETF GLOBAL X FUNDS | 4,707 | 118.2K $ | 0.01 % | 0.02 % | as of Jul 31, 2026 ↗ |
| ATM Small Cap Managed Volatility Portfolio EQ Advisors Trust | 4,201 | 115.4K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 4,019 | 100.9K $ | 0.00 % | 0.02 % | as of Jul 31, 2026 ↗ |
| Diversified Equity Alpha Master Portfolio Master Investment Portfolio | 3,547 | 97.5K $ | 0.00 % | 0.02 % | as of Jun 30, 2026 ↗ |
| MetLife Russell 2000 Index Portfolio Brighthouse Funds Trust II | 3,337 | 91.7K $ | 0.01 % | 0.02 % | as of Jun 30, 2026 ↗ |
| Small-Cap Index Portfolio PACIFIC SELECT FUND | 2,793 | 76.8K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Small Cap Index Trust John Hancock Variable Insurance Trust | 2,237 | 61.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 2,230 | 61.3K $ | 0.03 % | 0.01 % | as of Jun 30, 2026 ↗ |
| NVIT Small Cap Index Fund Nationwide Variable Insurance Trust | 2,164 | 59.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/AB Small Cap Growth Portfolio EQ Advisors Trust | 2,020 | 55.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| EQ/Small Company Index Portfolio EQ Advisors Trust | 2,020 | 55.5K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,791 | 45K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| iShares Russell Small/Mid-Cap Index Fund BlackRock Funds | 1,665 | 41.8K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| DWS Small Cap Index VIP DEUTSCHE DWS INVESTMENTS VIT FUNDS | 1,547 | 42.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| 1290 VT Small Cap Value Portfolio EQ Advisors Trust | 1,512 | 41.5K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| T. Rowe Price Small-Cap Index Fund T. ROWE PRICE INDEX TRUST, INC. | 1,504 | 41.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Victory Extended Market Index Fund Victory Portfolios III | 1,441 | 36.2K $ | 0.00 % | 0.01 % | as of Jul 31, 2026 ↗ |
| BlackRock Small Cap Index V.I. Fund BlackRock Variable Series Funds, Inc. | 1,322 | 36.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Voya RussellTM Small Cap Index Portfolio Voya VARIABLE PORTFOLIOS INC | 1,176 | 32.3K $ | 0.01 % | 0.01 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,166 | 32.3K $ | 0.02 % | 0.01 % | as of May 31, 2026 ↗ |
| SA Small Cap Index Portfolio SUNAMERICA SERIES TRUST | 1,154 | 29K $ | 0.01 % | 0.01 % | as of Jul 31, 2026 ↗ |
| STATE STREET SMALL/MID CAP EQUITY INDEX PORTFOLIO STATE STREET INSTITUTIONAL INVESTMENT TRUST | 1,100 | 30.2K $ | 0.00 % | 0.01 % | as of Jun 30, 2026 ↗ |
| CVT Russell 2000 Small Cap Index Portfolio Calvert Variable Trust, Inc. | 895 | 24.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Nationwide Small Cap Index Fund Nationwide Mutual Funds | 861 | 21.6K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| VIP Extended Market Index Portfolio Variable Insurance Products Fund II | 817 | 22.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Venerable Small Cap Index Fund Venerable Variable Insurance Trust | 788 | 21.7K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Voya VACS Index Series SC Portfolio Voya VARIABLE PORTFOLIOS INC | 750 | 20.6K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SmallCap Value Fund II Principal Funds, Inc | 735 | 18.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 731 | 20.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Strategic Equity Allocation Trust John Hancock Variable Insurance Trust | 490 | 13.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Small-Cap Equity Portfolio PACIFIC SELECT FUND | 420 | 11.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| EQ/Franklin Small Cap Value Managed Volatility Portfolio EQ Advisors Trust | 345 | 9.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Penn Series Small Cap Index Fund Penn Series Funds Inc | 300 | 8.2K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Total Stock Market Index Trust John Hancock Variable Insurance Trust | 277 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| VIP Total Market Index Portfolio Variable Insurance Products Fund II | 276 | 7.6K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| State Street Total Return V.I.S. Fund STATE STREET VARIABLE INSURANCE SERIES FUNDS INC | 249 | 6.8K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| ULTRA SMALL CAP PROFUND ProFunds | 127 | 3.2K $ | 0.01 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 61 | 1.5K $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000 2x Strategy Fund Rydex Dynamic Funds | 53 | 1.5K $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP ULTRA SMALL CAP ProFunds | 40 | 1.1K $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| PROFUND VP SMALL CAP ProFunds | 26 | 714.5 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 Fund Rydex Series Funds | 24 | 659.5 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
| Russell 2000 1.5x Strategy Fund Rydex Series Funds | 15 | 412.2 $ | 0.01 % | 0.00 % | as of Jun 30, 2026 ↗ |
| SMALL-CAP PROFUND ProFunds | 8 | 200.9 $ | 0.00 % | 0.00 % | as of Jul 31, 2026 ↗ |
| Russell 2000(R) 1.5x Strategy Fund Rydex Variable Trust | 3 | 82.4 $ | 0.00 % | 0.00 % | as of Jun 30, 2026 ↗ |
The funds most exposed to it
The weight is the share of a fund's net assets. The holders table ranks funds by number of shares. This one ranks them by the weight of the company in each fund.
| Fund | Weight in fund | |
|---|---|---|
| Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 0.73 % | as of Jul 31, 2026 ↗ |
| Franklin Biotechnology Discovery Fund Franklin Strategic Series | 0.09 % | as of Jul 31, 2026 ↗ |
| Small Cap Value Fund Northern Funds | 0.08 % | as of Jun 30, 2026 ↗ |
| iShares Micro-Cap ETF iShares Trust | 0.06 % | as of Jun 30, 2026 ↗ |
| Small Cap Core Fund Northern Funds | 0.03 % | as of Jun 30, 2026 ↗ |
| 1290 VT Micro Cap Portfolio EQ Advisors Trust | 0.03 % | as of Jun 30, 2026 ↗ |
| Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 0.02 % | as of May 31, 2026 ↗ |
| Fidelity Small Cap Value Index Fund Fidelity Salem Street Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| iShares Russell 2000 Value ETF iShares Trust | 0.02 % | as of Jun 30, 2026 ↗ |
| PD Small-Cap Value Index Portfolio PACIFIC SELECT FUND | 0.01 % | as of Jun 30, 2026 ↗ |
Quarter after quarter
Each row is one quarter of SEC filings, newest first. The change compares each quarter with the one before.
| Quarter | Shareholders | Change | Shares | Change |
|---|---|---|---|---|
| 2026Q3 | 73 | +48 | 1,402,848 | +98.8 % |
| 2026Q2 | 25 | +4 | 705,821 | -0.5 % |
| 2026Q1 | 21 | +2 | 709,358 | +11.0 % |
| 2025Q4 | 19 | 0 | 639,325 | +75.4 % |
| 2025Q3 | 19 | -1 | 364,549 | +10.3 % |
| 2025Q2 | 20 | -4 | 330,450 | +1.2 % |
| 2025Q1 | 24 | +2 | 326,500 | -0.2 % |
| 2024Q4 | 22 | +4 | 327,062 | +4.7 % |
| 2024Q3 | 18 | +2 | 312,265 | +2.1 % |
| 2024Q2 | 16 | 305,751 |
Institutional managers
70 managers declare this company to the SEC (Form 13F). The table shows the 25 largest.
| Manager | Shares | Value | |
|---|---|---|---|
| GILEAD SCIENCES, INC. | 4,505,391 | 125M $ | as of Mar 31, 2026 |
| FARALLON CAPITAL MANAGEMENT LLC | 1,227,590 | 34.1M $ | as of Mar 31, 2026 |
| RA CAPITAL MANAGEMENT, L.P. | 1,020,410 | 28.3M $ | as of Mar 31, 2026 |
| Commodore Capital LP | 1,000,000 | 27.8M $ | as of Mar 31, 2026 |
| JANUS HENDERSON GROUP PLC | 849,309 | 23.5M $ | as of Mar 31, 2026 |
| Paradigm Biocapital Advisors LP | 665,251 | 18.5M $ | as of Mar 31, 2026 |
| Parkman Healthcare Partners LLC | 411,227 | 11.4M $ | as of Mar 31, 2026 |
| Point72 Asset Management, L.P. | 344,105 | 9.5M $ | as of Mar 31, 2026 |
| Blackstone Inc. | 296,855 | 8.2M $ | as of Mar 31, 2026 |
| MILLENNIUM MANAGEMENT LLC | 233,650 | 6.5M $ | as of Mar 31, 2026 |
| BlackRock, Inc. | 202,743 | 5.6M $ | as of Mar 31, 2026 |
| STEMPOINT CAPITAL LP | 185,435 | 5.1M $ | as of Mar 31, 2026 |
| B Group, Inc. | 175,706 | 4.9M $ | as of Mar 31, 2026 |
| MARSHALL WACE, LLP | 163,400 | 4.5M $ | as of Mar 31, 2026 |
| ADAGE CAPITAL PARTNERS GP, L.L.C. | 161,000 | 4.5M $ | as of Mar 31, 2026 |
| Patient Square Capital LP | 136,315 | 3.8M $ | as of Mar 31, 2026 |
| GEODE CAPITAL MANAGEMENT, LLC | 132,971 | 3.7M $ | as of Mar 31, 2026 |
| Schonfeld Strategic Advisors LLC | 120,500 | 3.3M $ | as of Mar 31, 2026 |
| Caption Management, LLC | 81,841 | 2.3M $ | as of Mar 31, 2026 |
| HighVista Strategies LLC | 74,735 | 2.1M $ | as of Mar 31, 2026 |
| Qube Research & Technologies Ltd | 69,256 | 1.9M $ | as of Mar 31, 2026 |
| STATE STREET CORP | 56,689 | 1.6M $ | as of Mar 31, 2026 |
| Seven Fleet Capital Management LP | 56,147 | 1.6M $ | as of Mar 31, 2026 |
| JPMORGAN CHASE & CO | 53,962 | 1.4M $ | as of Mar 31, 2026 |
| MONIMUS CAPITAL MANAGEMENT, LP | 48,390 | 1.3M $ | as of Mar 31, 2026 |
Declared shareholders of ASSEMBLY BIOSCIENCES INC
There are 3 beneficial ownership filings. These stakes do not add up. An asset manager that files includes its own funds, which already appear among the funds on this page.
| Shareholder | Declared stake | Shares | |
|---|---|---|---|
| Farallon Capital Management, L.L.C. and 26 others | 8.10 % | 1,604,590 | as of Jun 30, 2026 · SCHEDULE 13G |
| Paradigm BioCapital Advisors LP and 3 others | 7.80 % | 1,553,748 | as of Jun 30, 2026 · SCHEDULE 13G |
| JANUS HENDERSON GROUP Ltd. | 6.90 % | 1,359,514 | as of Jun 30, 2026 · SCHEDULE 13G |
Cite this page
Titelia. "Fund shareholders of ASSEMBLY BIOSCIENCES INC". https://titelia.com/en/stocks/assembly-biosciences-inc-US0453962070