Geode Capital Management, LLC ASSEMBLY BIOSCIENCES INC Transaction History

Geode Capital Management, LLC

  • $1.52 Trillion
  • Q3 2025
Number of Shares
130,095
Previous 51,015 155.01%
Holding current value
$0
Previous $0 NaN%
% of portfolio
0.0%
Previous 0.0%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 12, 2025
BUY
N/A
79,080 Added 155.01%
130,095 $0
Q2 2025

Aug 08, 2025
BUY
N/A
3,312 Added 6.94%
51,015 $0
Q1 2025

May 13, 2025
BUY
N/A
1,068 Added 2.29%
47,703 $0
Q4 2024

Feb 12, 2025
SELL
N/A
-399 Reduced 0.85%
46,635 $0
Q3 2024

Nov 12, 2024
SELL
N/A
-7,375 Reduced 13.55%
47,034 $0
Q2 2024

Aug 09, 2024
BUY
N/A
2,212 Added 4.24%
54,409 $0
Q1 2024

May 13, 2024
BUY
N/A
52,197 New
52,197 $0
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