News + Filings Holdings
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TWO SIGMA ADVISERS, LP
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,900 | -18,200 | 17,135,000 | -10,682,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 33,100 | -4,300 | 27,817,000 | -20,803,000 | $840.39 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,400 | -27,400 | 48,620,000 | 48,514,000 | $1,300.00 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 64,800 | -31,900 | 106,000 | -97,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 96,700 | -71,600 | 203,000 | -144,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 168,300 | -255,000 | 347,000 | -639,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 423,300 | 74,600 | 986,000 | -227,000 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 348,700 | -408,500 | 1,213,000 | -1,725,000 | $3.48 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 757,200 | 53,000 | 2,938,000 | -301,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 704,200 | 578,500 | 3,239,000 | 2,479,000 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 125,700 | 51,400 | 760,000 | -461,000 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 74,300 | -11,200 | 1,221,000 | -773,000 | $16.43 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 85,500 | 14,300 | 1,994,000 | 938,000 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 71,200 | 1,100 | 1,056,000 | -378,000 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 70,100 | -8,700 | 1,434,000 | 659,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 78,800 | 21,800 | 775,000 | 6,000 | $9.84 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 57,000 | 57,000 | 769,000 | 769,000 | $13.49 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -5,300 | 0 | -260,000 | |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 5,300 | 5,300 | 260,000 | 260,000 | $49.06 |
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