Assembly Biosciences Inc call shares owned by Simplex Trading
Quarter-by-quarter ownership of Assembly Biosciences Inc call shares owned by Simplex Trading
from 13F filings
Historical chart of Simplex Trading investment in Assembly Biosciences Inc call
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Quarterly reported holdings in Assembly Biosciences Inc call by Simplex Trading
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $0 | 600 | 0.00 |
| 2023-03-31 | $0 | 900 | 0.00 |
| 2022-12-31 | $2.0k | 1.8k | 1.11 |
| 2022-09-30 | $11k | 6.8k | 1.62 |
| 2022-06-30 | $2.0k | 1.2k | 1.67 |
| 2022-03-31 | $29k | 14k | 2.06 |
| 2021-12-31 | $24k | 6.5k | 3.69 |
| 2021-09-30 | $24k | 6.5k | 3.69 |
| 2021-06-30 | $25k | 6.5k | 3.85 |
| 2021-03-31 | $64 | 143 | 0.45 |
| 2020-12-31 | $71 | 118 | 0.60 |
| 2020-09-30 | $74 | 46 | 1.63 |
| 2020-06-30 | $13 | 6 | 2.17 |
| 2020-03-31 | $50 | 34 | 1.47 |
| 2019-12-31 | $153 | 75 | 2.04 |
| 2019-09-30 | $62 | 65 | 0.97 |
| 2019-06-30 | $94 | 71 | 1.34 |
| 2019-03-31 | $64 | 33 | 1.94 |
| 2018-09-30 | $66 | 18 | 3.67 |
| 2018-06-30 | $58 | 15 | 3.87 |
| 2018-03-31 | $11k | 118 | 93.22 |
| 2017-12-31 | $277k | 221 | 1253.39 |
| 2017-09-30 | $9.0k | 11 | 818.18 |
| 2017-06-30 | $14k | 23 | 608.70 |
| 2017-03-31 | $28k | 24 | 1166.67 |
| 2016-12-31 | $999 | 17 | 58.82 |