Assembly Biosciences shares owned by Bank of New York Mellon
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Bank of New York Mellon
from 13F filings
Historical chart of Bank of New York Mellon investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by Bank of New York Mellon
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $13k | 16k | 0.82 |
| 2023-09-30 | $14k | 16k | 0.89 |
| 2023-06-30 | $18k | 16k | 1.15 |
| 2023-03-31 | $13k | 16k | 0.84 |
| 2022-12-31 | $21k | 16k | 1.30 |
| 2022-09-30 | $26k | 16k | 1.64 |
| 2022-06-30 | $33k | 16k | 2.08 |
| 2022-03-31 | $33k | 16k | 2.08 |
| 2021-12-31 | $37k | 16k | 2.33 |
| 2021-09-30 | $55k | 16k | 3.47 |
| 2021-06-30 | $90k | 23k | 3.91 |
| 2021-03-31 | $582k | 127k | 4.60 |
| 2020-12-31 | $768k | 127k | 6.05 |
| 2020-09-30 | $2.3M | 139k | 16.44 |
| 2020-06-30 | $3.3M | 141k | 23.50 |
| 2020-03-31 | $1.9M | 129k | 14.83 |
| 2019-12-31 | $2.3M | 115k | 20.46 |
| 2019-09-30 | $987k | 100k | 9.83 |
| 2019-06-30 | $1.4M | 104k | 13.50 |
| 2019-03-31 | $1.7M | 86k | 19.68 |
| 2018-12-31 | $1.9M | 85k | 22.62 |
| 2018-09-30 | $3.0M | 80k | 37.14 |
| 2018-06-30 | $2.7M | 68k | 39.19 |
| 2018-03-31 | $3.4M | 69k | 49.14 |
| 2017-12-31 | $2.9M | 64k | 45.23 |
| 2017-06-30 | $886k | 43k | 20.62 |
| 2017-03-31 | $310k | 12k | 25.52 |
| 2016-12-31 | $148k | 12k | 12.18 |
| 2016-09-30 | $93k | 13k | 7.20 |
| 2016-06-30 | $84k | 15k | 5.55 |