Reported 131,367 shares, down 58,354 (30.8%) from the prior quarter.
Reported value -37.9%; share count -30.8% vs. the prior quarter.
Reported position value by quarter
Each bar is a Form 13-F quarter-end snapshot. It does not show trades made within the quarter.
| Date | Holding Value |
|---|---|
| 2021-09-30 | 457000 |
| 2021-12-31 | 129000 |
| 2022-03-31 | 255000 |
| 2022-06-30 | 161000 |
| 2022-09-30 | 120000 |
| 2022-12-31 | 71692 |
| 2023-03-31 | 0 |
Quarterly position history
How this manager's reported quarter-end position changed over time.
| Quarter | Activity | Shares | Change | % of reported 13F | Reported value | Filed | Source filing |
|---|---|---|---|---|---|---|---|
| Q1 2023 | Reduced | 0 | -55,148 (-100.0%) | 0 | $0 | 2023-05-11 | |
| Q4 2022 | Reduced | 55,148 | -18,289 (-24.9%) | < 0.01% | $71,692 | 2023-02-13 | |
| Q3 2022 | Reduced | 73,437 | -3,330 (-4.3%) | < 0.01% | $120,000 | 2022-11-14 | |
| Q2 2022 | Reduced | 76,767 | -47,005 (-38.0%) | < 0.01% | $161,000 | 2022-08-15 | |
| Q1 2022 | Added | 123,772 | +68,411 (123.6%) | < 0.01% | $255,000 | 2022-05-16 | |
| Q4 2021 | Reduced | 55,361 | -76,006 (-57.9%) | < 0.01% | $129,000 | 2022-02-14 | |
| Q3 2021 | Reduced | 131,367 | -58,354 (-30.8%) | < 0.01% | $457,000 | 2021-11-10 | |
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Who else reported the position
93 managers reported ASSEMBLY BIOSCIENCES INC COM for Q3 2021.
| Manager | Activity | Shares | Change | % of reported 13F | Reported value | Tenure |
|---|---|---|---|---|---|---|
| Alerce Investment Management L P | Unchanged | 2,227,500 | 0 | 5.31% | $7,752,000 | 4 qtrs |
| ARMISTICE CAPITAL LLC | Reduced | 2,208,000 | -16,000 | 0.13% | $7,684,000 | 12 qtrs |
| BlackRock Inc | Added | 1,969,977 | +57,883 | < 0.01% | $6,855,000 | 19 qtrs |
| VANGUARD GROUP INC | Added | 1,903,733 | +20,089 | < 0.01% | $6,625,000 | 29 qtrs |
| PLATINUM INVESTMENT MANAGEMENT LTD | Unchanged | 1,653,009 | 0 | 0.16% | $5,752,000 | 7 qtrs |
| Boxer Capital LLC | Unchanged | 1,500,000 | 0 | 0.18% | $5,220,000 | 4 qtrs |
| Candriam S C A | Added | 1,468,846 | +355,092 | 0.03% | $5,111,000 | 5 qtrs |
| ACADIAN ASSET MANAGEMENT LLC | Reduced | 1,412,727 | -154,130 | 0.02% | $4,914,000 | 5 qtrs |
| Soleus Capital Management L P | Unchanged | 1,122,000 | 0 | 0.61% | $3,905,000 | 3 qtrs |
| Hudson Bay Capital Management LP | Added | 850,000 | +100,000 | 0.04% | $2,958,000 | 4 qtrs |
Filing details and methodology As reported
- Report period
- September 30, 2021
- Filed
- November 10, 2021
- Filing type
- 13F-HR
- Position type
- CMN
Voting authority reported
- Sole
- 131,367
- Shared
- 0
- None
- 0
“None” means the manager reported no voting authority for those shares on non-routine matters. It does not disclose why and is not evidence of securities lending.
Form 13-F is a delayed quarter-end snapshot of disclosed long Section 13(f) securities. It can be filed up to 45 days after quarter end, excludes short positions and most non-U.S. securities, and does not reveal intra-quarter trading. For options, reported shares and value describe the underlying-share exposure; strike, expiry, premium, and written positions are not disclosed.