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Millennium Management position in ASMB
ASSEMBLY BIOSCIENCES INC · Health Care
Latest position (Q2 2026)298.81K sh
Reported value held$8.21M
Portfolio Weight0.00%
First reportedQ3 2021
Last changeAdd
Quarter by quarter
| Quarter | Shares | Value | Change |
|---|---|---|---|
| Q3 2021 | 285.43K | $993.00K | New |
| Q4 2021 | 333.94K | $778.00K | Add |
| Q1 2022 | 1.37M | $2.81M | Add |
| Q2 2022 | 1.42M | $2.98M | Add |
| Q3 2022 | 1.55M | $2.54M | Add |
| Q4 2022 | 1.50M | $1.95K | Reduce |
| Q1 2023 | 1.45M | $1.22K | Reduce |
| Q2 2023 | 1.45M | $1.66M | Hold |
| Q3 2023 | 1.41M | $1.25M | Reduce |
| Q4 2023 | 1.45M | $1.19M | Add |
| Q1 2024 | 124.92K | $1.66M | Reduce |
| Q2 2024 | 123.46K | $1.69M | Reduce |
| Q3 2024 | 37.55K | $568.55K | Reduce |
| Q3 2025 | 21.61K | $553.16K | New |
| Q4 2025 | 98.22K | $3.34M | Add |
| Q1 2026 | 233.65K | $6.48M | Add |
| Q2 2026 | 298.81K | $8.21M | Add |
Dots on the line are colored by change type; missing quarters mean no position was reported.
Other funds holding ASMB
- Farallon Capital Management 1.60M sh · $44.09M · Q2 2026
- Janus Henderson Group 849.31K sh · $23.48M · Q1 2026
- BlackRock Inc 766.82K sh · $21.07M · Q2 2026
- Vanguard Group 572.90K sh · $19.48M · Q4 2025
- Point72 Asset Management 460.59K sh · $12.66M · Q2 2026
- Geode Capital Management 280.42K sh · $7.71M · Q2 2026
- Goldman Sachs Group 137.83K sh · $3.79M · Q2 2026
- Northern Trust Corp 123.03K sh · $3.38M · Q2 2026
- Citadel Advisors 114.41K sh · $3.14M · Q2 2026
- Franklin Resources 113.20K sh · $3.11M · Q2 2026
- JPMorgan Chase & Co 46.38K sh · $1.25M · Q2 2026