Assembly Biosciences (ASMB.US) Shareholder Detail - Holdings History & Trades | Longbridge

GC

Geode Capital Management, LLC

BuySellPriceUnit: Shares

Holdings History

Date
Latest	0.54%	+147.45K	1.38%	280.42K	06/30/2026
Q2 2026	0.58%	+147.45K	1.41%	280.42K	06/30/2026
Q1 2026	<0.01%	+1.66K	0.84%	132.97K	03/31/2026
Q4 2025	<0.01%	+1.21K	0.83%	131.31K	12/31/2025
Q3 2025	0.16%	+79.08K	0.82%	130.10K	09/30/2025
Q2 2025	0.04%	+3.31K	0.66%	51.02K	06/30/2025
Q1 2025	<0.01%	+1.07K	0.63%	47.70K	03/31/2025
Q4 2024	0.11%	-399.00	0.63%	46.64K	12/31/2024
Q3 2024	0.12%	-7.38K	0.74%	47.03K	09/30/2024
Q2 2024	0.09%	+2.21K	0.86%	54.41K	06/30/2024
Q1 2024	0.02%	+1.20K	0.95%	52.20K	03/31/2024
Q4 2023	<0.01%	+10.56K	0.93%	51.00K	12/31/2023
Q3 2023	0.05%	-1.87K	0.92%	40.44K	09/30/2023
Q2 2023	0.10%	+4.59K	0.97%	42.30K	06/30/2023
Q1 2023	0.06%	+0	0.87%	37.72K	03/31/2023