Assembly Biosciences shares owned by Millennium Management
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Millennium Management
from 13F filings
Historical chart of Millennium Management investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by Millennium Management
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.2M | 1.5M | 0.82 |
| 2023-09-30 | $1.2M | 1.4M | 0.89 |
| 2023-06-30 | $1.7M | 1.4M | 1.15 |
| 2023-03-31 | $1.2M | 1.4M | 0.84 |
| 2022-12-31 | $1.9M | 1.5M | 1.30 |
| 2022-06-30 | $3.0M | 1.4M | 2.10 |
| 2022-03-31 | $2.8M | 1.4M | 2.06 |
| 2021-09-30 | $993k | 285k | 3.48 |
| 2021-06-30 | $2.1M | 532k | 3.88 |
| 2021-03-31 | $401k | 87k | 4.60 |
| 2019-09-30 | $110k | 11k | 9.82 |
| 2019-06-30 | $2.9M | 212k | 13.49 |
| 2019-03-31 | $617k | 31k | 19.68 |
| 2018-09-30 | $2.0M | 53k | 37.13 |
| 2018-06-30 | $990k | 25k | 39.19 |
| 2018-03-31 | $1.6M | 32k | 49.15 |
| 2017-12-31 | $6.0M | 134k | 45.25 |
| 2017-09-30 | $3.6M | 103k | 34.92 |
| 2017-06-30 | $3.0M | 146k | 20.65 |
| 2017-03-31 | $6.5M | 254k | 25.49 |
| 2016-12-31 | $4.4M | 360k | 12.15 |
| 2016-09-30 | $2.6M | 364k | 7.21 |
| 2016-06-30 | $2.4M | 426k | 5.55 |
| 2016-03-31 | $1.7M | 335k | 5.02 |
| 2015-12-31 | $2.7M | 354k | 7.51 |
| 2015-09-30 | $3.6M | 380k | 9.56 |
| 2015-06-30 | $6.4M | 332k | 19.26 |
| 2015-03-31 | $5.3M | 402k | 13.24 |
| 2014-12-31 | $775k | 99k | 7.86 |
| 2014-09-30 | $795k | 97k | 8.19 |