ASSEMBLY BIOSCIENCES, INC. - COM NEW (ASMB)

Historical Portfolio Holders from Q1 2024 to Q3 2024

All holders as of September 30, 2024
Q3 2024
Type / Class
Equity / COM NEW
Shares, excl. options Q3 2024
1.03M
Holdings value Q3 2024
$15.5M
Value change Q3 2024
-$2.24M
Grand Portfolio weight change Q3 2024
0%
Number of holders
30
Number of buys Q3 2024
12
Number of sells Q3 2024
-8
Average buys Q3 2024 %
+0%
Average sells Q3 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 1.03M $15.5M -$2.24M $15.14 30
2024 Q2 1.18M $16.1M +$7.24M $13.72 27
2024 Q1 647K $8.61M +$8.61M $13.30 24