13F

Stock

Assembly Biosciences, Inc.

ASMB · held by 4 managers

Reported value

$31.7M

Holders

4

+1 new · −0 exited

Holders’ est. mark

$20.8K

Price effect on 1 books still in the name

Largest holder

$31.4M

FARALLON CAPITAL MANAGEMENT LLC

Holder count by quarter

Who holds it

Notable only
InvestorSharesValueEst. markChange
FARALLON CAPITAL MANAGEMENT LLC1.23M$31.4MNew
BARCLAYS PLC3.96K$101.4K$20.8KAdded$51K
MORGAN STANLEY3.53K$90.3KHeld
BANK OF AMERICA CORP /DE/3.37K$86.3KHeld

Positions as of Q3 2025. 13F filings arrive up to 45 days after quarter-end and omit shorts. Values are quarter-end marks, as filed. Estimated mark is the price effect on shares still held — not realized P&L or investment advice.