13FBOX
ASSEMBLY BIOSCIENCES · 13F 机构持仓分析
期权收益计算器 机构排行
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ASSEMBLY BIOSCIENCES

ASSEMBLY BIOSCIENCES INCASMB
持有机构数
95
机构合计市值 (Q2 2026)
$5.17亿
机构合计股数 (Q2 2026)
1,879.6万股
整体趋势
增持
全部机构合计
📥 流入(Q1 2026→Q2 2026)
+719.7万股
70 · 35 新买入 · ≈
📤 流出(Q1 2026→Q2 2026)
-194.1万股
33 · 15 清仓 · ≈
⚖️ 净额
+525.6万股
净买入
💰 净额市值
≈ —
参考价
最新持仓市值 (Q2 2026)
$5.17亿
持有机构数
95
新买入
35
加仓
35
减仓
18
清仓
15
持股不变
7
历史所有权投资组合占比上一季度占比排名Q2 2026 市值Q2 2026 股数上季度市值上季度股数股数变动操作
GILEAD SCIENCES, INC.
8.3%5.9%#1$1.37亿497.7万股$1.25亿450.5万股+47.2万股+10.47%加仓
法伦资本FARALLON CAPITAL MANAGEMENT, L.L.C.
0.2%0.19%#15$4,409.4万160.5万股$3,406.6万122.8万股+37.7万股+30.71%加仓
范式生物资本Paradigm Biocapital Advisors LP
0.8%0.38%#9$4,269.7万155.4万股$1,846.1万66.5万股+88.8万股+133.56%加仓
Commodore Capital LP
2.32%1.61%#3$3,888.4万141.5万股$2,775.0万100.0万股+41.5万股+41.50%加仓
RA资本管理RA CAPITAL MANAGEMENT, L.P.
0.24%0.3%#13$2,804.1万102.0万股$2,831.6万102.0万股00.00%持仓不变
木星资产管理Jupiter Topco LLC
0.01%#29$2,336.9万84.9万股$00股+84.9万股新买入
贝莱德BlackRock, Inc.
<0.01%<0.01%#58$2,107.2万76.7万股$562.6万20.3万股+56.4万股+278.22%加仓
Parkman Healthcare Partners LLC
2.03%1.18%#5$1,981.8万72.1万股$1,141.2万41.1万股+31.0万股+75.37%加仓
先锋领航VANGUARD CAPITAL MANAGEMENT LLC
<0.01%<0.01%#56$1,536.0万55.9万股$1,361.0万49.0万股+6.8万股+13.97%加仓
Point72资产管理Point72 Asset Management, L.P.
0.01%0.01%#27$1,265.7万46.1万股$954.9万34.4万股+11.6万股+33.85%加仓
Seven Fleet Capital Management LP
1.96%0.49%#6$1,190.3万43.3万股$155.8万5.6万股+37.7万股+671.45%加仓
千禧管理MILLENNIUM MANAGEMENT LLC
<0.01%<0.01%#35$821.1万29.9万股$648.4万23.4万股+6.5万股+27.89%加仓
Geode资本管理GEODE CAPITAL MANAGEMENT, LLC
<0.01%<0.01%#49$770.8万28.0万股$369.2万13.3万股+14.7万股+110.89%加仓
Schonfeld战略顾问Schonfeld Strategic Advisors LLC
0.02%0.02%#24$665.4万24.2万股$334.4万12.1万股+12.2万股+100.96%加仓
阿默普莱斯金融AMERIPRISE FINANCIAL INC
<0.01%#40$632.0万23.0万股$00股+23.0万股新买入
DV EQUITIES, LLC
0.89%#8$622.2万22.6万股$00股+22.6万股新买入
安本标准投资Aberdeen Group plc
0.01%#30$569.0万20.7万股$00股+20.7万股新买入
Affinity Asset Advisors, LLC
0.24%#14$522.1万19.0万股$00股+19.0万股新买入
B Group, Inc.
2.27%3.61%#4$482.8万17.6万股$487.6万17.6万股00.00%持仓不变
道富集团STATE STREET CORP
<0.01%<0.01%#67$472.5万17.2万股$157.3万5.7万股+11.5万股+203.29%加仓
STEMPOINT CAPITAL LP
0.67%0.95%#10$468.2万17.0万股$514.6万18.5万股-1.5万股-8.12%减仓
Squadron Capital Management LLC
1.36%#7$439.7万16.0万股$00股+16.0万股新买入
Woodline合伙人Woodline Partners LP
0.01%#28$414.3万15.1万股$00股+15.1万股新买入
Driehaus资本管理DRIEHAUS CAPITAL MANAGEMENT LLC
0.02%#23$412.2万15.0万股$00股+15.0万股新买入
Ally Bridge Group (NY) LLC
3.4%#2$384.7万14.0万股$00股+14.0万股新买入
高盛集团GOLDMAN SACHS GROUP INC
<0.01%<0.01%#55$378.8万13.8万股$100.5万3.6万股+10.2万股+280.70%加仓
北方信托NORTHERN TRUST CORP
<0.01%<0.01%#50$338.1万12.3万股$113.8万4.1万股+8.2万股+199.97%加仓
城堡顾问CITADEL ADVISORS LLC
<0.01%<0.01%#52$314.4万11.4万股$70.6万2.5万股+8.9万股+349.77%加仓
富兰克林资源FRANKLIN RESOURCES INC
<0.01%#46$311.1万11.3万股$00股+11.3万股新买入
先锋领航组合管理VANGUARD PORTFOLIO MANAGEMENT LLC
<0.01%<0.01%#69$250.5万9.1万股$49.2万1.8万股+7.3万股+414.32%加仓
先锋信托VANGUARD FIDUCIARY TRUST CO
<0.01%<0.01%#48$203.3万7.4万股$198.7万7.2万股+2,364股+3.30%加仓
HighVista Strategies LLC
0.46%0.57%#11$201.7万7.3万股$207.4万7.5万股-1,330股-1.78%减仓
Qube研究科技Qube Research & Technologies Ltd
<0.01%<0.01%#38$141.5万5.1万股$192.2万6.9万股-1.8万股-25.66%减仓
MONIMUS CAPITAL MANAGEMENT, LP
0.3%0.37%#12$130.7万4.8万股$134.3万4.8万股-810股-1.67%减仓
Trexquant投资Trexquant Investment LP
0.01%<0.01%#31$125.5万4.6万股$63.1万2.3万股+2.3万股+100.79%加仓
摩根大通JPMORGAN CHASE & CO
<0.01%<0.01%#75$125.1万4.6万股$143.8万5.4万股-7,577股-14.04%减仓
摩根士丹利MORGAN STANLEY
<0.01%<0.01%#76$124.3万4.5万股$9.0万3,527股+4.2万股+1,182.08%加仓
GSA CAPITAL PARTNERS LLP
0.07%0.08%#18$118.0万4.3万股$125.0万4.5万股-2,118股-4.70%减仓
XTX资本XTX Topco Ltd
0.02%0.01%#26$117.9万4.3万股$29.9万1.1万股+3.2万股+297.94%加仓
瑞银集团UBS Group AG
<0.01%<0.01%#65$114.9万4.2万股$1.0万364股+4.1万股+11,385.16%加仓
文艺复兴科技RENAISSANCE TECHNOLOGIES LLC
<0.01%<0.01%#37$108.4万3.9万股$43.4万1.6万股+2.4万股+152.00%加仓
SquarepointSquarepoint Ops LLC
<0.01%<0.01%#42$94.0万3.4万股$66.1万2.4万股+1.0万股+43.73%加仓
嘉信理财CHARLES SCHWAB INVESTMENT MANAGEMENT INC
<0.01%#72$80.0万2.9万股$00股+2.9万股新买入
萨斯奎汉纳国际集团SUSQUEHANNA INTERNATIONAL GROUP, LLP
<0.01%<0.01%#78$74.2万2.7万股$91.4万3.3万股-5,949股-18.06%减仓
法国巴黎银行金融市场BNP PARIBAS FINANCIAL MARKETS
<0.01%<0.01%#57$66.5万2.4万股$4,135149股+2.4万股+16,143.62%加仓
纽约梅隆银行Bank of New York Mellon Corp
<0.01%#71$66.0万2.4万股$00股+2.4万股新买入
Connor Clark & Lunn投资管理Connor, Clark & Lunn Investment Management Ltd.
<0.01%<0.01%#41$65.3万2.4万股$60.4万2.2万股+2,004股+9.21%加仓
Caption管理Caption Management, LLC
<0.01%0.01%#34$62.7万2.3万股$227.1万8.2万股-5.9万股-72.11%减仓
ADAR1 Capital Management, LLC
0.03%0.03%#22$56.2万2.0万股$55.4万2.0万股+500股+2.51%加仓
Palumbo Wealth Management LLC
0.12%0.13%#16$54.6万2.0万股$54.5万2.0万股+222股+1.13%加仓

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