Ticker · CUSIP 045396207

ASMB

ASSEMBLY BIOSCIENCES INC
···Share
Holders (tracked)
4
Combined shares
740,936
Combined value
$25.20M
Last close
$29.24
Quarter
2025Q4
Price · 1Y$29.24+19.21 (+191.53%)H $38.50 · L $9.94 · Avg Vol 99K
Position opened
$10.00$20.00$30.00$40.00VolJul 25Oct 25Jan 26Apr 26
Tracked holders · last 8 quarters
Flat over the last 8 quarters.
432024Q12025Q4
Price is -14.0% vs the avg quarter-end implied price across tracked holders.

SEC event timeline

7 events
  1. +304,592 shares · 2025Q4
    Position
  2. +76,613 shares · 2025Q4
    Position
  3. −21,012 shares · 2025Q4
    Position
  4. −144,371 shares · 2025Q4
    Position
  5. +21,608 shares · 2025Q3
    Position
  6. +296,017 shares · 2025Q3
    Position
  7. +46,090 shares · 2025Q3
    Position

Insider activity

No insider transactions in the last 30 days.
Follow-the-investor returns
If you'd copied each holder of ASMB…
Cost basis inferred from each manager's quarter-over-quarter position changes. Sorted by % return on the position they're still holding.
InvestorFirst inCost basisReturnPosition value today
Renaissance Technologies2024Q1$17.17+70.3%$270K
Ken Griffin (Citadel Advisors)2024Q2$19.64+48.9%$961K
Izzy Englander (Millennium Mgmt)2024Q1$29.45-0.7%$2.9M
Steve Cohen (Point72)2025Q3$29.87-2.1%$17.6M

Who moved on this name in 2025Q4

Position changes reported for the latest quarter, grouped by direction.
New positions0
Trimmed2
Exited0

Institutional ownership over time

Distinct super-investors holding this ticker · combined dollar value, by quarter.
QuarterHoldersCombined value
2024Q1
3
$3.2M
2024Q2
5
$3.7M
2024Q3
3
$1.8M
2024Q4
1
$1.5M
2025Q1
2
$1.2M
2025Q2
2
$2.6M
2025Q3
4
$13.4M
2025Q4
4
$25.2M

Who owns ASMB

4 super-investors · 2025Q4
Tracked stake
740.9K
shares
Combined value
$25M
% of shares outstanding
shares-out unknown
Quarter action mix
Added2Trim2
#ManagerSharesValue
1Steve Cohen
Point72
600.6K$20M
2Izzy Englander
Millennium Mgmt
98.2K$3M
3Ken Griffin
Citadel Advisors
32.9K$1M
4Renaissance Technologies9.2K$314K

Recent moves

19 transactions
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