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Showing 8 of 10 quarters

Position history for GEODE CAPITAL MANAGEMENT, LLCGEODE CAPITAL MANAGEMENT, LLC's holdings in ASSEMBLY BIOSCIENCES INC

GEODE CAPITAL MANAGEMENT, LLC holds 280,424 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $7.7M as of 2026-Q2. The position was increased (+110.9% shares). ASMB represents 0.0% of GEODE CAPITAL MANAGEMENT, LLC's portfolio.

Current Value

$7.7M

Current Shares

280,424

Total Value Change

+$7M

Total Shares Change

+233,390

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Increased
280,424
+110.9%
$7.7M0.0%$27.48
44
2026-Q1
Increased
132,971
+1.3%
$3.7M0.0%$27.75
27
2025-Q4
Increased
131,307
+0.9%
$4.5M0.0%$34.01
27
2025-Q3
Increased
130,095
+155.0%
$3.3M0.0%$25.60
43
2025-Q2
Increased
51,015
+6.9%
$924,6010.0%$18.12
27
2025-Q1
Increased
47,703
+2.3%
$456,1740.0%$9.56
17
2024-Q4
Decreased
46,635
-0.8%
$736,1210.0%$15.78
0
2024-Q3
Decreased
47,034
-13.6%
$712,2650.0%$15.14
0

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

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