ASSEMBLY BIOSCIENCES, INC. - COM NEW (ASMB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of June 30, 2024
Q2 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q2 2024
1.18M
Holdings value Q2 2024
$16.1M
Value change Q2 2024
+$7.24M
Grand Portfolio weight change Q2 2024
+0%
Number of holders
27
Number of buys Q2 2024
0
Number of sells Q2 2024
0
Average buys Q2 2024 %
0
Average sells Q2 2024 %
0
Reported Shares, Excluding Options vs Price
Reported Value, Excluding Options
Total Investors
Period Shares, Excl. Options Value, Excl. Options Change Price Investors
2024 Q3 9.02K $137K $0 $15.14 1
2024 Q2 1.18M $16.1M +$7.24M $13.72 27
2024 Q1 647K $8.61M +$8.61M $13.30 24