Funds holding Assembly Biosciences Inc
25 funds declare a position · 4 ETFs and 21 other funds · 19.8M $ · US0453962070
Each line carries its report date.
| Rank | Fund | Shares | Value | Weight | |
|---|---|---|---|---|---|
| 1 | VANGUARD TOTAL STOCK MARKET INDEX FUND VANGUARD INDEX FUNDS | 347,884 | 9.7M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 2 | VANGUARD EXTENDED MARKET INDEX FUND VANGUARD INDEX FUNDS | 130,035 | 3.6M $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 3 | Fidelity Extended Market Index Fund Fidelity Concord Street Trust | 59,089 | 1.8M $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 4 | iShares Micro-Cap ETF iShares Trust | 23,193 | 643.6K $ | 0.05 % | as of Mar 31, 2026 · Original filing |
| 5 | Fidelity Total Market Index Fund Fidelity Concord Street Trust | 21,252 | 634.2K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 6 | Federated Hermes MDT Small Cap Growth Fund Federated Hermes MDT Series | 18,904 | 509.5K $ | 0.07 % | as of Apr 30, 2026 · Original filing |
| 7 | VANGUARD STRATEGIC SMALL-CAP EQUITY FUND VANGUARD HORIZON FUNDS | 17,723 | 491.8K $ | 0.02 % | as of Mar 31, 2026 · Original filing |
| 8 | Fidelity Series Total Market Index Fund Fidelity Concord Street Trust | 16,917 | 504.8K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 9 | Fidelity Nasdaq Composite Index Fund Fidelity Concord Street Trust | 9,732 | 290.4K $ | 0.00 % | as of Feb 28, 2026 · Original filing |
| 10 | Virtus Biotech Clinical Trials Etf ETFis Series Trust I | 7,645 | 206K $ | 0.55 % | as of Apr 30, 2026 · Original filing |
| 11 | Schwab Total Stock Market Index Fund SCHWAB CAPITAL TRUST | 6,704 | 180.7K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 12 | VANGUARD BALANCED INDEX FUND VANGUARD VALLEY FORGE FUNDS | 6,351 | 176.2K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 13 | Avantis U.S. Small Cap Equity ETF American Century ETF Trust | 6,096 | 181.9K $ | 0.01 % | as of Feb 28, 2026 · Original filing |
| 14 | VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND VANGUARD INSTITUTIONAL INDEX FUNDS | 6,073 | 168.5K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 15 | Fidelity ZERO Total Market Index Fund Fidelity Concord Street Trust | 5,773 | 155.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 16 | Small Cap Core Fund Northern Funds | 4,966 | 137.8K $ | 0.04 % | as of Mar 31, 2026 · Original filing |
| 17 | Invesco RAFI US 1500 Small-Mid ETF Invesco Exchange-Traded Fund Trust | 4,026 | 108.5K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 18 | Fidelity ZERO Extended Market Index Fund Fidelity Concord Street Trust | 3,902 | 105.2K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 19 | Goldman Sachs Absolute Return Tracker Fund GOLDMAN SACHS TRUST | 3,481 | 96.6K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 20 | Fidelity Flex Small Cap Index Fund Fidelity Salem Street Trust | 1,693 | 45.6K $ | 0.01 % | as of Apr 30, 2026 · Original filing |
| 21 | 1290 VT Micro Cap Portfolio EQ Advisors Trust | 1,665 | 46.2K $ | 0.03 % | as of Mar 31, 2026 · Original filing |
| 22 | Victory Extended Market Index Fund Victory Portfolios III | 1,200 | 32.3K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
| 23 | Avantis U.S. Small Cap Equity Fund American Century ETF Trust | 1,166 | 34.8K $ | 0.03 % | as of Feb 28, 2026 · Original filing |
| 24 | Total Stock Market Index Trust John Hancock Variable Insurance Trust | 293 | 8.1K $ | 0.00 % | as of Mar 31, 2026 · Original filing |
| 25 | Knights of Columbus U.S. ALL CAP INDEX FUND ADVISORS' INNER CIRCLE III | 58 | 1.6K $ | 0.00 % | as of Apr 30, 2026 · Original filing |
Institutional managers
70 managers declare this company to the SEC (Form 13F). These positions are not counted in the totals above: a manager and its own funds file separately.
| 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 |