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ASMBASMB
10 quarters

Position history for STATE STREET CORPSTATE STREET CORP's holdings in ASSEMBLY BIOSCIENCES INC

STATE STREET CORP holds 171,931 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $4.7M as of 2026-Q2. The position was increased (+203.3% shares). ASMB represents 0.0% of STATE STREET CORP's portfolio.

Current Value

$4.7M

Current Shares

171,931

Total Value Change

+$4.6M

Total Shares Change

+159,822

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
171,931
+203.3%
$4.7M0.0%$27.48
43
2026-Q1
Increased
56,689
+7.0%
$1.6M0.0%$27.75
27
2025-Q4
Increased
52,989
+18.2%
$1.8M0.0%$34.01
30
2025-Q3
Increased
44,814
+219.9%
$1.1M0.0%$25.60
28
2025-Q2
Unchanged
14,009
0.0%
$253,8430.0%$18.12
0
2025-Q1
Unchanged
14,009
0.0%
$133,9260.0%$9.56
0
2024-Q4
Increased
14,009
+9.4%
$221,0620.0%$15.78
17
2024-Q3
Unchanged
12,809
0.0%
$193,9280.0%$15.14
0
2024-Q2
Increased
12,809
+5.8%
$175,7390.0%$13.72
16
2024-Q1
New
12,109
-
$161,0500.0%$13.30
34

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

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