As of the latest SEC filings, ASSEMBLY BIOSCIENCES, INC. (ASMB) is held by 27 institutional funds. The largest fund shareholder is VANGUARD TOTAL STOCK MARKET INDEX FUND (VTI), holding an estimated $9,653,781.00 in market value, representing a significant portion of its portfolio.
Funds holding ASSEMBLY BIOSCIENCES, INC. (ASMB)
Source: SEC Form N-PORT institutional portfolio disclosures
- Ticker:
- ASMB
- CIK:
- 0001426800
| Fund | Type | Manager | Weight | Market Value | Shares |
Report Date
|
Filing Date
|
|---|---|---|---|---|---|---|---|
|
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $9,653,781.00 | 347,884 | Mar 31, 2026 | May 28, 2026 |
|
VEMPX
VANGUARD EXTENDED MARKET INDEX FUND
|
ETF | Vanguard | 0.00% | $3,608,471.25 | 130,035 | Mar 31, 2026 | May 28, 2026 |
|
FSMAX
Fidelity Extended Market Index Fund
|
MF | Fidelity | 0.00% | $1,763,215.76 | 59,089 | Feb 28, 2026 | Apr 24, 2026 |
|
IWC
iShares Micro-Cap ETF
|
ETF | BlackRock / iShares | 0.05% | $643,605.75 | 23,193 | Mar 31, 2026 | May 28, 2026 |
|
FSKAX
Fidelity Total Market Index Fund
|
MF | Fidelity | 0.00% | $634,159.68 | 21,252 | Feb 28, 2026 | Apr 24, 2026 |
|
QASGX
Federated Hermes MDT Small Cap Growth Fund
|
MF | Federated Hermes | 0.07% | $509,462.80 | 18,904 | Apr 30, 2026 | Jun 23, 2026 |
|
FCFMX
Fidelity Series Total Market Index Fund
|
MF | Fidelity | 0.00% | $504,803.28 | 16,917 | Feb 28, 2026 | Apr 24, 2026 |
|
VSTCX
VANGUARD STRATEGIC SMALL-CAP EQUITY FUND
|
MF | Vanguard | 0.02% | $491,813.25 | 17,723 | Mar 31, 2026 | May 28, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 0.04% | $451,057.04 | 44,450 | Apr 30, 2026 | Jun 24, 2026 |
|
FNCMX
Fidelity Nasdaq Composite Index Fund
|
MF | Fidelity | 0.00% | $290,402.88 | 9,732 | Feb 28, 2026 | Apr 24, 2026 |
|
BBC
Virtus Biotech Clinical Trials Etf
|
ETF | Independent / Boutique | 0.55% | $206,032.75 | 7,645 | Apr 30, 2026 | Jun 22, 2026 |
|
AVSC
Avantis U.S. Small Cap Equity ETF
|
ETF | American Century | 0.01% | $181,904.64 | 6,096 | Feb 28, 2026 | Apr 29, 2026 |
|
SWTSX
Schwab Total Stock Market Index Fund
|
MF | Charles Schwab | 0.00% | $180,672.80 | 6,704 | Apr 30, 2026 | Jun 25, 2026 |
|
VBINX
VANGUARD BALANCED INDEX FUND
|
MF | Vanguard | 0.00% | $176,240.25 | 6,351 | Mar 31, 2026 | May 28, 2026 |
|
VITNX
VANGUARD INSTITUTIONAL TOTAL STOCK MARKET INDEX FUND
|
MF | Vanguard | 0.00% | $168,525.75 | 6,073 | Mar 31, 2026 | May 28, 2026 |
|
FZROX
Fidelity ZERO Total Market Index Fund
|
MF | Fidelity | 0.00% | $155,582.35 | 5,773 | Apr 30, 2026 | Jun 26, 2026 |
|
NSGRX
Small Cap Core Fund
|
MF | Independent / Boutique | 0.04% | $137,806.50 | 4,966 | Mar 31, 2026 | May 28, 2026 |
|
PRFZ
Invesco RAFI US 1500 Small-Mid ETF
|
ETF | Invesco | 0.00% | $108,500.70 | 4,026 | Apr 30, 2026 | Jun 26, 2026 |
|
FZIPX
Fidelity ZERO Extended Market Index Fund
|
MF | Fidelity | 0.00% | $105,158.90 | 3,902 | Apr 30, 2026 | Jun 26, 2026 |
|
GARTX
Goldman Sachs Absolute Return Tracker Fund
|
MF | Goldman Sachs | 0.00% | $96,597.75 | 3,481 | Mar 31, 2026 | May 26, 2026 |
|
-
1290 VT Micro Cap Portfolio
|
ETF | Independent / Boutique | 0.03% | $46,203.75 | 1,665 | Mar 31, 2026 | May 26, 2026 |
|
FLXSX
Fidelity Flex Small Cap Index Fund
|
MF | Fidelity | 0.01% | $45,626.35 | 1,693 | Apr 30, 2026 | Jun 26, 2026 |
|
AVSBX
Avantis U.S. Small Cap Equity Fund
|
MF | American Century | 0.03% | $34,793.44 | 1,166 | Feb 28, 2026 | Apr 29, 2026 |
|
USMIX
Victory Extended Market Index Fund
|
MF | Independent / Boutique | 0.00% | $32,340.00 | 1,200 | Apr 30, 2026 | Jun 25, 2026 |
|
FBTDX
Franklin Biotechnology Discovery Fund
|
MF | Franklin Templeton | 0.00% | $28,190.23 | 44,450 | Apr 30, 2026 | Jun 24, 2026 |
Advertisement (320x50)