Caption Management, LLC
- SEC CIK
- 0001706766
- Latest filing
- Aug 14, 2026
ASMB holding history
Assembly Biosciences, Inc. in every 13F filed by Caption Management, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ASMB overviewAll 13F holders of ASMBFull Q2 2026 holdings
- Shares (Q2 2026)
- 22,829
- Value
- $627.3K
- % of portfolio
- <0.1%
- Quarters held
- 5
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q2 2026 | 22,829 | $627.3K | <0.1% | −59,012−72.1% | Reduced | Holders |
| Q1 2026 | 81,841 | $2.27M | 0.1% | −24,750−23.2% | Reduced | Holders |
| Q4 2025 | 106,591 | $3.63M | 0.2% | +106,591 | New | Holders |
| Q4 2021 | 0 | $0 | 0.0% | −67,700−100.0% | Sold out | Holders |
| Q3 2021 | 67,700 | $236.0K | <0.1% | −22,300−24.8% | Reduced | Holders |
| Q2 2021 | 90,000 | $349.0K | <0.1% | +90,000 | New | Holders |