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Hedge Funds Tracker

ASMB

ASSEMBLY BIOSCIENCES, INC.
Funds Buying9
Funds Selling9
# Funds Holding18
Total Value Held$102.8M

Current Holders

FundSharesValue% of PortfolioAs OfLatest MoveLatest Share Change
Farallon Capital Management1,604,590$44.1M0%2026-06-30ADDED+377,000
Point72 Asset Management460,593$12.7M0%2026-06-30ADDED+116,488
Blackstone296,855$8.2M0%2026-03-31CLOSED-296,855
Millennium Management298,807$8.2M0%2026-06-30ADDED+65,157
Geode Capital Management280,424$7.7M0%2026-06-30ADDED+147,453
Schonfeld Strategic Advisors242,153$6.7M0%2026-06-30ADDED+121,653
Adage Capital Partners161,000$4.5M0%2026-03-31CLOSED-161,000
Citadel Advisors114,407$3.1M0%2026-06-30ADDED+88,970
Qube Research & Technologies51,488$1.4M0%2026-06-30TRIMMED-17,768
Arrowstreet Capital39,446$1.1M0%2026-03-31CLOSED-39,446
Renaissance Technologies39,441$1.1M0%2026-06-30ADDED+23,790
Squarepoint Ops34,214$0.9M0%2026-06-30ADDED+10,410
Charles Schwab Investment Management29,128$0.8M0%2026-06-30NEW+29,128
Walleye Capital24,501$0.6M0%2025-09-30CLOSED-24,501
Two Sigma Investments17,858$0.5M0%2026-06-30TRIMMED-2,692
Marshall Wace17,735$0.5M0%2026-06-30TRIMMED-145,665
Hudson Bay Capital Management16,799$0.5M0%2026-03-31CLOSED-16,799
Man Group13,227$0.2M0%2025-06-30CLOSED-13,227

Move History

QuarterFundActionPrev SharesNew SharesValue Change
2026-03-31 → 2026-06-30Renaissance TechnologiesADDED15,65139,441$0.6M
2026-03-31 → 2026-06-30Citadel AdvisorsADDED25,437114,407$2.4M
2026-03-31 → 2026-06-30Point72 Asset ManagementADDED344,105460,593$3.1M
2026-03-31 → 2026-06-30Two Sigma InvestmentsTRIMMED20,55017,858-$0.1M
2026-03-31 → 2026-06-30Millennium ManagementADDED233,650298,807$1.7M
2026-03-31 → 2026-06-30Farallon Capital ManagementADDED1,227,5901,604,590$10.0M
2026-03-31 → 2026-06-30Adage Capital PartnersCLOSED161,0000-$4.5M
2026-03-31 → 2026-06-30Marshall WaceTRIMMED163,40017,735-$4.0M
2026-03-31 → 2026-06-30BlackstoneCLOSED296,8550-$8.2M
2026-03-31 → 2026-06-30Arrowstreet CapitalCLOSED39,4460-$1.1M
2026-03-31 → 2026-06-30Geode Capital ManagementADDED132,971280,424$4.0M
2026-03-31 → 2026-06-30Charles Schwab Investment ManagementNEW029,128$0.8M
2026-03-31 → 2026-06-30Squarepoint OpsADDED23,80434,214$0.3M
2026-03-31 → 2026-06-30Schonfeld Strategic AdvisorsADDED120,500242,153$3.3M
2026-03-31 → 2026-06-30Qube Research & TechnologiesTRIMMED69,25651,488-$0.5M
2026-03-31 → 2026-06-30Hudson Bay Capital ManagementCLOSED16,7990-$0.5M
2025-12-31 → 2026-03-31Renaissance TechnologiesADDED9,24015,651$0.1M
2025-12-31 → 2026-03-31Citadel AdvisorsTRIMMED32,86625,437-$0.4M
2025-12-31 → 2026-03-31Point72 Asset ManagementTRIMMED600,609344,105-$10.9M
2025-12-31 → 2026-03-31Two Sigma InvestmentsNEW020,550$0.6M
2025-12-31 → 2026-03-31Millennium ManagementADDED98,221233,650$3.1M
2025-12-31 → 2026-03-31Marshall WaceADDED129,075163,400$0.1M
2025-12-31 → 2026-03-31BlackstoneTRIMMED318,754296,855-$2.6M
2025-12-31 → 2026-03-31Arrowstreet CapitalADDED37,81239,446-$0.2M
2025-12-31 → 2026-03-31Geode Capital ManagementADDED131,307132,971-$0.8M
2025-12-31 → 2026-03-31Charles Schwab Investment ManagementCLOSED6,7040-$0.2M
2025-12-31 → 2026-03-31Squarepoint OpsNEW023,804$0.7M
2025-12-31 → 2026-03-31Schonfeld Strategic AdvisorsADDED54,235120,500$1.5M
2025-12-31 → 2026-03-31Qube Research & TechnologiesADDED42,18569,256$0.5M
2025-12-31 → 2026-03-31Hudson Bay Capital ManagementADDED15,05016,799-$0.0M
2025-09-30 → 2025-12-31Renaissance TechnologiesTRIMMED153,6119,240-$3.6M
2025-09-30 → 2025-12-31Citadel AdvisorsTRIMMED53,87832,866-$0.3M
2025-09-30 → 2025-12-31Point72 Asset ManagementADDED296,017600,609$12.8M
2025-09-30 → 2025-12-31Millennium ManagementADDED21,60898,221$2.8M
2025-09-30 → 2025-12-31Adage Capital PartnersNEW0161,000$5.5M
2025-09-30 → 2025-12-31Marshall WaceADDED85,215129,075$2.2M
2025-09-30 → 2025-12-31BlackstoneTRIMMED447,789318,754-$0.6M
2025-09-30 → 2025-12-31Arrowstreet CapitalNEW037,812$1.3M
2025-09-30 → 2025-12-31Geode Capital ManagementADDED130,095131,307$1.1M
2025-09-30 → 2025-12-31Charles Schwab Investment ManagementNEW06,704$0.2M
2025-09-30 → 2025-12-31Walleye CapitalCLOSED24,5010-$0.6M
2025-09-30 → 2025-12-31Schonfeld Strategic AdvisorsTRIMMED121,88854,235-$1.3M
2025-09-30 → 2025-12-31Qube Research & TechnologiesADDED11,03042,185$1.2M
2025-09-30 → 2025-12-31Hudson Bay Capital ManagementNEW015,050$0.5M
2025-06-30 → 2025-09-30Renaissance TechnologiesADDED107,521153,611$2.0M
2025-06-30 → 2025-09-30Citadel AdvisorsADDED35,72553,878$0.7M
2025-06-30 → 2025-09-30Point72 Asset ManagementNEW0296,017$7.6M
2025-06-30 → 2025-09-30Millennium ManagementNEW021,608$0.6M
2025-06-30 → 2025-09-30Farallon Capital ManagementNEW01,227,590$31.4M
2025-06-30 → 2025-09-30Marshall WaceNEW085,215$2.2M
2025-06-30 → 2025-09-30BlackstoneNEW0447,789$11.5M
2025-06-30 → 2025-09-30Geode Capital ManagementADDED51,015130,095$2.4M
2025-06-30 → 2025-09-30Walleye CapitalNEW024,501$0.6M
2025-06-30 → 2025-09-30Schonfeld Strategic AdvisorsNEW0121,888$3.1M
2025-06-30 → 2025-09-30Qube Research & TechnologiesNEW011,030$0.3M
2025-06-30 → 2025-09-30Man GroupCLOSED13,2270-$0.2M
2025-03-31 → 2025-06-30Renaissance TechnologiesTRIMMED113,311107,521$0.9M
2025-03-31 → 2025-06-30Citadel AdvisorsADDED12,25835,725$0.5M
2025-03-31 → 2025-06-30Marshall WaceCLOSED18,0400-$0.2M
2025-03-31 → 2025-06-30Geode Capital ManagementADDED47,70351,015$0.5M
2025-03-31 → 2025-06-30Squarepoint OpsCLOSED18,9820-$0.2M
2025-03-31 → 2025-06-30Man GroupTRIMMED17,95213,227$0.1M
2024-12-31 → 2025-03-31Renaissance TechnologiesADDED94,711113,311-$0.4M
2024-12-31 → 2025-03-31Citadel AdvisorsNEW012,258$0.1M
2024-12-31 → 2025-03-31Marshall WaceADDED14,82318,040-$0.1M
2024-12-31 → 2025-03-31Geode Capital ManagementADDED46,63547,703-$0.3M
2024-12-31 → 2025-03-31Squarepoint OpsNEW018,982$0.2M
2024-12-31 → 2025-03-31Man GroupTRIMMED19,56717,952-$0.1M
2024-09-30 → 2024-12-31Renaissance TechnologiesADDED65,62494,711$0.5M
2024-09-30 → 2024-12-31Citadel AdvisorsCLOSED12,7200-$0.2M
2024-09-30 → 2024-12-31Millennium ManagementCLOSED37,5530-$0.6M
2024-09-30 → 2024-12-31Marshall WaceADDED12,72514,823$0.0M
2024-09-30 → 2024-12-31Geode Capital ManagementTRIMMED47,03446,635$0.0M
2024-09-30 → 2024-12-31Man GroupNEW019,567$0.3M
2024-06-30 → 2024-09-30Renaissance TechnologiesADDED54,91165,624$0.2M
2024-06-30 → 2024-09-30Citadel AdvisorsTRIMMED12,79412,720$0.0M
2024-06-30 → 2024-09-30Millennium ManagementTRIMMED123,45837,553-$1.1M
2024-06-30 → 2024-09-30Marshall WaceNEW012,725$0.2M
2024-06-30 → 2024-09-30Geode Capital ManagementTRIMMED54,40947,034-$0.0M
2024-06-30 → 2024-09-30Qube Research & TechnologiesCLOSED30-$0.0M
2024-03-31 → 2024-06-30Renaissance TechnologiesADDED39,46054,911$0.8M
2024-03-31 → 2024-06-30Citadel AdvisorsNEW012,794$0.2M
2024-03-31 → 2024-06-30Millennium ManagementTRIMMED124,922123,458$0.0M
2024-03-31 → 2024-06-30Geode Capital ManagementADDED52,19754,409$0.1M
2023-12-31 → 2024-03-31Renaissance TechnologiesTRIMMED430,51739,460$0.0M
2023-12-31 → 2024-03-31Citadel AdvisorsCLOSED134,1140-$0.1M
2023-12-31 → 2024-03-31Two Sigma InvestmentsCLOSED135,0480-$0.1M
2023-12-31 → 2024-03-31Millennium ManagementTRIMMED1,450,049124,922$0.5M
2023-12-31 → 2024-03-31Geode Capital ManagementTRIMMED612,00652,197$0.2M
2023-12-31 → 2024-03-31Charles Schwab Investment ManagementCLOSED32,4520-$0.0M
2023-12-31 → 2024-03-31Qube Research & TechnologiesTRIMMED433$0.0M
2023-09-30 → 2023-12-31Renaissance TechnologiesTRIMMED493,691430,517-$0.0M
2023-09-30 → 2023-12-31Citadel AdvisorsTRIMMED149,164134,114-$0.0M
2023-09-30 → 2023-12-31Two Sigma InvestmentsNEW0135,048$0.1M
2023-09-30 → 2023-12-31Millennium ManagementADDED1,410,0271,450,049-$0.1M
2023-09-30 → 2023-12-31Geode Capital ManagementADDED485,264612,006$0.1M
2023-09-30 → 2023-12-31Hudson Bay Capital ManagementCLOSED199,7890-$0.2M