Acadian Asset Management LLC ASSEMBLY BIOSCIENCES INC Transaction History

Acadian Asset Management LLC

  • $48.4 Billion
  • Q2 2025
Number of Shares
20,421
Previous 23,027 11.32%
Holding current value
$369,000
Previous $219,000 68.49%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 07, 2025
SELL
N/A
-2,606 Reduced 11.32%
20,421 $369,000
Q1 2025

May 21, 2025
BUY
N/A
6,823 Added 42.11%
23,027 $219,000
Q4 2024

Feb 11, 2025
BUY
N/A
2,646 Added 19.52%
16,204 $255,000
Q2 2024

Aug 06, 2024
BUY
N/A
7,690 Added 131.05%
13,558 $184,000
Q1 2024

May 10, 2024
BUY
N/A
5,868 New
5,868 $78,000
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