Assembly Biosciences shares owned by State Street Corporation
Quarter-by-quarter ownership of Assembly Biosciences (ASMB) shares owned by State Street Corporation
from 13F filings
Historical chart of State Street Corporation investment in Assembly Biosciences
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Quarterly reported holdings in Assembly Biosciences by State Street Corporation
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-12-31 | $1.8M | 53k | 34.01 |
| 2025-09-30 | $1.1M | 45k | 25.60 |
| 2025-06-30 | $254k | 14k | 18.12 |
| 2025-03-31 | $134k | 14k | 9.56 |
| 2024-12-31 | $221k | 14k | 15.78 |
| 2024-09-30 | $194k | 13k | 15.14 |
| 2024-06-30 | $176k | 13k | 13.72 |
| 2024-03-31 | $161k | 12k | 13.30 |