Assembly Biosciences shares owned by Vanguard Group
Quarter-by-quarter ownership of Assembly Biosciences shares owned by Vanguard Group
from 13F filings
Historical chart of Vanguard Group investment in Assembly Biosciences
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All positions including Assembly Biosciences held by Vanguard Group consolidated in one spreadsheet with up to 7 years of data
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Quarterly reported holdings in Assembly Biosciences by Vanguard Group
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $1.9M | 2.3M | 0.82 |
| 2023-09-30 | $2.0M | 2.2M | 0.89 |
| 2023-06-30 | $2.6M | 2.3M | 1.15 |
| 2023-03-31 | $1.9M | 2.3M | 0.84 |
| 2022-12-31 | $2.9M | 2.2M | 1.30 |
| 2022-06-30 | $4.7M | 2.3M | 2.10 |
| 2022-03-31 | $3.4M | 1.6M | 2.06 |
| 2021-09-30 | $6.6M | 1.9M | 3.48 |
| 2021-06-30 | $7.4M | 1.9M | 3.93 |
| 2021-03-31 | $9.2M | 2.0M | 4.60 |
| 2020-12-31 | $12M | 1.9M | 6.04 |
| 2020-09-30 | $26M | 1.6M | 16.44 |
| 2020-06-30 | $37M | 1.6M | 23.32 |
| 2020-03-31 | $22M | 1.5M | 14.83 |
| 2019-12-31 | $30M | 1.4M | 20.46 |
| 2019-09-30 | $12M | 1.2M | 10.00 |
| 2019-03-31 | $21M | 1.1M | 19.68 |
| 2018-12-31 | $19M | 839k | 22.86 |
| 2018-09-30 | $39M | 1.1M | 37.14 |
| 2018-06-30 | $32M | 813k | 39.22 |
| 2018-03-31 | $39M | 792k | 49.13 |
| 2017-12-31 | $34M | 760k | 45.25 |
| 2017-09-30 | $23M | 661k | 34.93 |
| 2017-06-30 | $13M | 611k | 20.63 |
| 2017-03-31 | $13M | 504k | 25.42 |
| 2016-12-31 | $5.5M | 453k | 12.11 |
| 2016-09-30 | $3.1M | 434k | 7.14 |
| 2016-06-30 | $2.4M | 434k | 5.57 |
| 2015-12-31 | $3.3M | 439k | 7.50 |
| 2015-09-30 | $4.0M | 416k | 9.57 |
| 2015-06-30 | $7.3M | 378k | 19.24 |
| 2015-03-31 | $4.2M | 314k | 13.24 |
| 2014-12-31 | $995k | 127k | 7.86 |
| 2014-09-30 | $929k | 113k | 8.19 |