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ASMBASMB
4 quarters

Position history for Schonfeld Strategic Advisors LLCSchonfeld Strategic Advisors LLC's holdings in ASSEMBLY BIOSCIENCES INC

Schonfeld Strategic Advisors LLC holds 242,153 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $6.7M as of 2026-Q2. The position was increased (+101.0% shares). ASMB represents 0.0% of Schonfeld Strategic Advisors LLC's portfolio.

Current Value

$6.7M

Current Shares

242,153

Total Value Change

+$3.5M

Total Shares Change

+120,265

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
242,153
+101.0%
$6.7M0.0%$27.48
44
2026-Q1
Increased
120,500
+122.2%
$3.3M0.0%$28.80
43
2025-Q4
Decreased
54,235
-55.5%
$1.8M0.0%$32.13
0
2025-Q3
New
121,888
-
$3.1M0.0%$24.63
37

Other major holders of ASMB: FARALLON CAPITAL MANAGEMENT, L.L.C., RA CAPITAL MANAGEMENT, L.P.

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