Assembly Biosciences shares owned by Bnp Paribas Arbitrage, Snc
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Bnp Paribas Arbitrage, Snc
from 13F filings
Historical chart of Bnp Paribas Arbitrage, Snc investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by Bnp Paribas Arbitrage, Snc
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $26 | 32 | 0.81 |
| 2023-09-30 | $28 | 32 | 0.88 |
| 2023-06-30 | $36 | 32 | 1.16 |
| 2023-03-31 | $27 | 32 | 0.84 |
| 2022-12-31 | $42 | 32 | 1.31 |
| 2022-09-30 | $66 | 41 | 1.63 |
| 2022-06-30 | $86 | 41 | 2.10 |
| 2022-03-31 | $143 | 70 | 2.06 |
| 2021-12-31 | $2.2k | 924 | 2.33 |
| 2021-09-30 | $118k | 7.1k | 16.44 |
| 2021-06-30 | $485 | 125 | 3.88 |
| 2021-03-31 | $46k | 9.9k | 4.60 |
| 2020-12-31 | $48k | 8.0k | 6.05 |
| 2020-09-30 | $118k | 7.1k | 16.44 |
| 2020-06-30 | $53k | 2.3k | 23.32 |
| 2020-03-31 | $128k | 8.6k | 14.83 |
| 2019-12-31 | $61k | 3.0k | 20.46 |
| 2019-09-30 | $34k | 3.5k | 9.83 |
| 2019-06-30 | $46k | 3.4k | 13.49 |
| 2019-03-31 | $86k | 4.4k | 19.69 |
| 2018-12-31 | $113 | 5 | 22.60 |
| 2018-09-30 | $21k | 559 | 37.14 |
| 2018-06-30 | $22k | 559 | 39.21 |
| 2018-03-31 | $166k | 3.4k | 49.14 |
| 2017-12-31 | $1.6M | 34k | 45.25 |
| 2017-09-30 | $48k | 1.4k | 34.92 |
| 2017-06-30 | $30k | 1.5k | 20.65 |
| 2015-12-31 | $9.8k | 1.3k | 7.51 |
| 2015-09-30 | $32k | 3.4k | 9.56 |
| 2015-06-30 | $23k | 1.2k | 19.26 |
More positions owned by Bnp Paribas Arbitrage, Snc
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