2m 2m 2m 2m 2m 2m 2m
ASSEMBLY BIO (ASMB)
NASDAQ
$20.28-$0.18 (-0.88%)
Price as of Oct 22, 2026 7:30 PM EDT- $416.6MMarket Cap
- -27.32%1-Year Change
- BiotechnologyIndustry
ASSEMBLY BIO (ASMB)
$20.28-$0.18 (-0.88%)
Top Holders
Institutional
Mutual Funds
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
GILEAD SCIENCES, INC. | 24.44% | 5.0M | +471,698 (+9.48%) | Jun 30, 2026 |
SATTER MANAGEMENT CO., L.P. | 10.94% | 2.2M | 0 (0.00%) | Jun 30, 2022 |
CANDRIAM LUXEMBOURG S.C.A. | 9.03% | 1.8M | +369,375 (+20.09%) | Dec 31, 2021 |
FARALLON CAPITAL MANAGEMENT LLC | 7.88% | 1.6M | +377,000 (+23.50%) | Jun 30, 2026 |
FARALLON CAPITAL MANAGEMENT, L.L.C. | 7.88% | 1.6M | +377,000 (+23.50%) | Jun 30, 2026 |
PARADIGM BIOCAPITAL ADVISORS LP | 7.63% | 1.6M | +888,497 (+57.18%) | Jun 30, 2026 |
COMMODORE CAPITAL LP | 6.95% | 1.4M | +415,000 (+29.33%) | Jun 30, 2026 |
Holder | Ownership %
| Shares Held | Change (Shares, %) | Report Date |
|---|---|---|---|---|
VANGUARD INDEX FUNDS | 2.68% | 546,576 | +68,657 (+12.56%) | Jun 30, 2026 |
TEKLA HEALTHCARE INVESTORS | 0.64% | 129,708 | +129,708 (+100.00%) | Jun 30, 2026 |
FIDELITY SALEM STREET TRUST | 0.54% | 109,177 | +95,427 (+87.41%) | Jul 31, 2026 |
TEKLA LIFE SCIENCES INVESTORS | 0.38% | 77,339 | +77,339 (+100.00%) | Jun 30, 2026 |
FRANKLIN STRATEGIC SERIES | 0.20% | 40,982 | +11,362 (+27.72%) | Jul 31, 2026 |
NORTHERN FUNDS | 0.15% | 30,612 | +25,646 (+83.78%) | Jun 30, 2026 |
SCHWAB CAPITAL TRUST | 0.15% | 30,485 | +23,781 (+78.01%) | Jul 31, 2026 |
Current Ownership Distribution
- Institutions206.2M (62.81%)
- Mutual Funds113.7M (34.64%)
- Insiders8.4M (2.55%)
- Other0 (0.00%)
Insider Transactions
- 2.55% (8.4M)Current InsiderOwnership (%, shares)
- 0Number of InsiderBuying (last 12 months)
- $0.00Amount of InsiderBuying (last 12 months)
- 1Number of InsiderSelling (last 12 months)
- $592,032.38Amount of InsiderSelling (last 12 months)
Insider Name & Title | Type | Date
| Transaction Value | Shares | Share Price | Shares After Transactions |
|---|---|---|---|---|---|---|
Bjorkquist Jeanette M PFO and PAO | Sell | Mar 30, 2026 | $8,314.86 | 312 | $26.65 | 11,105 |
Bjorkquist Jeanette M PFO and PAO | Sell | Mar 30, 2026 | $439.84 | 16 | $27.49 | 11,089 |
Okazaki Jason A CEO and President | Award | Mar 29, 2026 | $0.00 | 94,250 | $0.00 | 111,916 |
Delaney William E IV Chief Scientific Officer | Award | Mar 29, 2026 | $0.00 | 26,000 | $0.00 | 45,642 |
Gaggar Anuj Chief Medical Officer | Award | Mar 29, 2026 | $0.00 | 26,000 | $0.00 | 28,000 |
Bjorkquist Jeanette M PFO and PAO | Award | Mar 29, 2026 | $0.00 | 6,500 | $0.00 | 11,417 |
GILEAD SCIENCES INC | Buy | Aug 08, 2025 | $0.00 | 1.1M | $0.00 | 1.1M |
GILEAD SCIENCES INC | Buy | Aug 08, 2025 | $0.00 | 1.1M | $0.00 | 1.1M |
GILEAD SCIENCES INC | Buy | Aug 08, 2025 | $0.00 | 2.3M | $0.00 | 4.5M |
Bjorkquist Jeanette M PFO and PAO | Award | Jun 16, 2025 | $0.00 | 600 | $0.00 | 600 |
Bjorkquist Jeanette M PFO and PAO | Award | Jun 16, 2025 | $0.00 | 300 | $0.00 | 5,097 |
ALTIG ANTHONY E | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
Houghton Michael | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
Johnson-Pratt Lisa | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
Consylman Gina | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
Mahony Susan | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
RINGO WILLIAM R | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
McHutchison John G | Award | Jun 05, 2025 | $0.00 | 3,500 | $0.00 | 3,500 |
McHutchison John G | Sell | Mar 31, 2025 | $7,455.01 | 757 | $9.85 | 18,347 |
Okazaki Jason A CEO and President | Sell | Mar 31, 2025 | $3,496.08 | 355 | $9.85 | 14,757 |
White Nicole S Chief Manufacturing Officer | Sell | Mar 31, 2025 | $1,940.08 | 197 | $9.85 | 11,674 |
Bjorkquist Jeanette M Principal Accounting Officer | Sell | Mar 31, 2025 | $1,772.66 | 180 | $9.85 | 4,617 |
Gaggar Anuj Chief Medical Officer | Award | Mar 29, 2025 | $0.00 | 24,200 | $0.00 | 24,200 |
Delaney William E IV Chief Scientific Officer | Award | Mar 29, 2025 | $0.00 | 25,500 | $0.00 | 25,500 |
White Nicole S Chief Manufacturing Officer | Award | Mar 29, 2025 | $0.00 | 20,400 | $0.00 | 20,400 |
Okazaki Jason A CEO and President | Award | Mar 29, 2025 | $0.00 | 71,100 | $0.00 | 71,100 |
Bjorkquist Jeanette M Principal Accounting Officer | Award | Mar 29, 2025 | $0.00 | 1,900 | $0.00 | 1,900 |
Bjorkquist Jeanette M Principal Accounting Officer | Award | Mar 29, 2025 | $0.00 | 1,655 | $0.00 | 4,797 |
GILEAD SCIENCES INC | Buy | Dec 19, 2024 | $20.1M | 940,499 | $21.37 | 2.2M |
White Nicole S Chief Manufacturing Officer | Sell | Nov 18, 2024 | $651.60 | 40 | $16.29 | 11,871 |