Assembly Biosciences shares owned by Barclays
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Barclays
from 13F filings
Historical chart of Barclays investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by Barclays
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $29k | 36k | 0.81 |
| 2023-09-30 | $32k | 36k | 0.89 |
| 2023-06-30 | $41k | 36k | 1.14 |
| 2023-03-31 | $30k | 36k | 0.84 |
| 2022-12-31 | $47k | 36k | 1.31 |
| 2022-09-30 | $61k | 37k | 1.64 |
| 2022-06-30 | $336k | 161k | 2.09 |
| 2022-03-31 | $333k | 162k | 2.06 |
| 2021-12-31 | $379k | 162k | 2.34 |
| 2021-09-30 | $743k | 213k | 3.49 |
| 2021-06-30 | $627k | 162k | 3.87 |
| 2021-03-31 | $703k | 153k | 4.60 |
| 2020-12-31 | $834k | 138k | 6.06 |
| 2020-09-30 | $1.1M | 68k | 16.44 |
| 2020-06-30 | $3.7M | 157k | 23.33 |
| 2020-03-31 | $2.3M | 157k | 14.83 |
| 2019-12-31 | $3.0M | 147k | 20.46 |
| 2019-09-30 | $732k | 74k | 9.84 |
| 2019-06-30 | $1.4M | 102k | 13.49 |
| 2019-03-31 | $155k | 7.8k | 19.77 |
| 2018-12-31 | $171k | 7.6k | 22.60 |
| 2018-09-30 | $371k | 10k | 37.17 |
| 2018-06-30 | $165k | 4.2k | 39.48 |
| 2018-03-31 | $402k | 8.2k | 49.09 |
| 2017-12-31 | $116k | 2.6k | 45.40 |
| 2017-09-30 | $27k | 770 | 35.06 |
| 2017-06-30 | $0 | 11 | 0.00 |
| 2017-03-31 | $637k | 25k | 25.50 |
| 2016-06-30 | $19k | 3.6k | 5.41 |
| 2015-09-30 | $999 | 75 | 13.33 |
| 2015-06-30 | $5.0k | 274 | 18.25 |