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Position history for Qube Research & Technologies LtdQube Research & Technologies Ltd's holdings in ASSEMBLY BIOSCIENCES INC

Qube Research & Technologies Ltd holds 51,488 shares of ASMB (ASSEMBLY BIOSCIENCES INC), worth $1.4M as of 2026-Q2. The position was decreased (-25.7% shares). ASMB represents 0.0% of Qube Research & Technologies Ltd's portfolio.

Current Value

$1.4M

Current Shares

51,488

Total Value Change

+$1.4M

Total Shares Change

+51,488

Quarter-by-Quarter History
QuarterActionSharesChangeValueWeightPriceConviction
2026-Q2
Latest
Decreased
51,488
-25.7%
$1.4M0.0%$27.48
0
2026-Q1
Increased
69,256
+64.2%
$1.9M0.0%$28.80
38
2025-Q4
Increased
42,185
+282.5%
$1.4M0.0%$32.13
41
2025-Q3
New
11,030
-
$282,3680.0%$24.63
32
2024-Q3
Exited
0
-100.0%
$00.0%$15.79
0

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

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