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ASMBASMB
10 quarters

Position history for NORTHERN TRUST CORPNORTHERN TRUST CORP's holdings in ASSEMBLY BIOSCIENCES INC

NORTHERN TRUST CORP holds 123,029 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $3.4M as of 2026-Q2. The position was increased (+200.0% shares). ASMB represents 0.0% of NORTHERN TRUST CORP's portfolio.

Current Value

$3.4M

Current Shares

123,029

Total Value Change

+$3.2M

Total Shares Change

+112,470

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
123,029
+200.0%
$3.4M0.0%$27.48
43
2026-Q1
Decreased
41,014
-0.5%
$1.1M0.0%$28.80
0
2025-Q4
Increased
41,227
+3.2%
$1.4M0.0%$32.13
26
2025-Q3
Increased
39,955
+42.3%
$1M0.0%$24.63
34
2025-Q2
Decreased
28,075
-0.9%
$508,7190.0%$17.31
0
2025-Q1
Decreased
28,323
-1.1%
$270,7680.0%$10.62
0
2024-Q4
Decreased
28,649
-3.9%
$452,0810.0%$16.03
0
2024-Q3
Increased
29,824
+157.8%
$451,5350.0%$15.79
39
2024-Q2
Increased
11,567
+9.6%
$158,6990.0%$13.72
17
2024-Q1
New
10,559
-
$140,4350.0%$13.30
34

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

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