News + Filings Holdings
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GEODE CAPITAL MANAGEMENT, LLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 507,649 | 55,021 | 583,796,000 | 203,408,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 452,628 | -911 | 380,388,000 | 379,645,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 453,539 | 58,955 | 743,000 | -85,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 394,584 | 16,323 | 828,000 | 49,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 378,261 | -137,103 | 779,000 | -421,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 515,364 | -9,899 | 1,200,000 | -627,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 525,263 | 52,960 | 1,827,000 | -5,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 472,303 | -184,793 | 1,832,000 | -1,190,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 657,096 | 206,247 | 3,022,000 | 295,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 450,849 | -7,704 | 2,727,000 | -4,811,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 458,553 | 12,748 | 7,538,000 | -2,858,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 445,805 | 31,996 | 10,396,000 | 4,260,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 413,809 | 74,163 | 6,136,000 | -813,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 339,646 | 51,391 | 6,949,000 | 3,061,000 | $20.46 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 288,255 | 32,761 | 3,888,000 | -1,142,000 | $13.49 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 255,494 | 27,425 | 5,030,000 | -128,000 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 228,069 | 12,055 | 5,158,000 | -2,864,000 | $22.62 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 216,014 | 49,226 | 8,022,000 | 1,483,000 | $37.14 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 166,788 | -2,640 | 6,539,000 | -1,786,000 | $39.21 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 169,428 | 2,003 | 8,325,000 | 750,000 | $49.14 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 167,425 | 37,953 | 7,575,000 | 3,054,000 | $45.24 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 129,472 | 6,372 | 4,521,000 | 1,979,000 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 123,100 | 25,136 | 2,542,000 | 2,539,503 | $20.65 |
| 03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 97,964 | 97,964 | 2,497 | 2,497 | $0.03 |
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