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ASMBASMB
8 quarters

Position history for BlackRock, Inc.BlackRock, Inc.'s holdings in ASSEMBLY BIOSCIENCES INC

BlackRock, Inc. holds 766,819 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $21.1M as of 2026-Q2. The position was increased (+278.2% shares). ASMB represents 0.0% of BlackRock, Inc.'s portfolio.

Current Value

$21.1M

Current Shares

766,819

Total Value Change

+$19.9M

Total Shares Change

+689,711

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
766,819
+278.2%
$21.1M0.0%$27.48
46
2026-Q1
Increased
202,743
+5.4%
$5.6M0.0%$27.75
29
2025-Q4
Increased
192,296
+13.0%
$6.5M0.0%$34.01
31
2025-Q3
Increased
170,199
+89.8%
$4.4M0.0%$25.60
42
2025-Q2
Increased
89,672
+13.5%
$1.6M0.0%$18.12
20
2025-Q1
Decreased
78,988
-3.1%
$755,1250.0%$9.56
0
2024-Q4
Increased
81,529
+5.7%
$1.3M0.0%$15.78
18
2024-Q3
First report
77,108
-
$1.2M0.0%$15.14
0

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

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