Hedge Fund - Acuta Capital Partners
Assembly Biosciences Inc. (ASMB)
Holding History Records
| No. | Filing Period | Value | % of Portfolio | Number of Shares | Avg. Quarterly Share Price |
|---|---|---|---|---|---|
| 1 | 2019 - Q2 (2019-06-30) | $2,131,000 | 0.75% | 13,166.666,666,667 | $190.08 |
| 2 | 2019 - Q1 (2019-03-31) | $14,974,000 | 7.11% | 63,375 | $253.18 |
| 3 | 2018 - Q4 (2018-12-31) | $16,252,000 | 12.39% | 59,875 | $289.28 |
| 4 | 2018 - Q3 (2018-09-30) | $34,540,000 | 12.32% | 77,500 | $468.41 |
| 5 | 2018 - Q2 (2018-06-30) | $45,562,000 | 8.11% | 96,833.333,333,333 | $528.78 |
| 6 | 2018 - Q1 (2018-03-31) | $54,791,000 | 8.94% | 92,916.666,666,667 | $620.02 |
| 7 | 2017 - Q4 (2017-12-31) | $49,191,000 | 9.28% | 90,592 | $452.66 |
| 8 | 2017 - Q3 (2017-09-30) | $34,920,000 | 6.25% | 83,333.333,333,333 | $306.42 |
| 9 | 2017 - Q2 (2017-06-30) | $21,271,000 | 5.95% | 85,839.333,333,333 | $281.63 |
| 10 | 2017 - Q1 (2017-03-31) | $28,039,000 | 6.64% | 91,666.666,666,667 | $245.33 |
| 11 | 2016 - Q4 (2016-12-31) | $11,866,000 | 4.41% | 81,383.25 | $148.73 |
| 12 | 2016 - Q3 (2016-09-30) | $2,265,000 | 0.85% | 26,184.25 | $77.26 |
| 13 | 2016 - Q2 (2016-06-30) | $1,251,000 | 0.6% | 18,787 | $65.62 |
The displayed share prices are average quarterly stock market prices.
The share numbers are adjusted according to following stock splits:
-
1.0000:12.0000 on 2024-02-12
-
1.0000:5.0000 on 2014-07-14