News + Filings Holdings
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VANGUARD GROUP INC
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,273,762 | 70,970 | 2,614,826,000 | 2,611,214,000 | $1,150.00 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,202,792 | -52,632 | 3,612,000 | -1,124,000 | $1.64 |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,255,424 | 627,106 | 4,736,000 | 1,382,000 | $2.10 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,628,318 | -576,735 | 3,354,000 | -1,784,000 | $2.06 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,205,053 | 301,320 | 5,138,000 | -1,487,000 | $2.33 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,903,733 | 20,089 | 6,625,000 | -684,000 | $3.48 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,883,644 | -66,023 | 7,309,000 | -4,486,000 | $3.88 |
02/10/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,949,667 | 0 | 12,848,306 | 1,053,306 | $6.59 |
12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,949,667 | 365,051 | 11,795,000 | -14,256,000 | $6.05 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,584,616 | 823 | 26,051,000 | -10,882,000 | $16.44 |
06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,583,793 | 97,393 | 36,933,000 | 14,890,000 | $23.32 |
03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,486,400 | 36,809 | 22,043,000 | -7,616,000 | $14.83 |
12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,449,591 | 285,763 | 29,659,000 | 18,218,000 | $20.46 |
09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,163,828 | -63,125 | 11,441,000 | -5,111,000 | $9.83 |
06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,226,953 | 146,452 | 16,552,000 | -4,723,000 | $13.49 |
03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,080,501 | 241,917 | 21,275,000 | 2,306,000 | $19.69 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 838,584 | -212,870 | 18,969,000 | -20,083,000 | $22.62 |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,051,454 | 238,952 | 39,052,000 | 7,193,000 | $37.14 |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 812,502 | 20,246 | 31,859,000 | -7,073,000 | $39.21 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 792,256 | 32,417 | 38,932,000 | 4,550,000 | $49.14 |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 759,839 | 98,807 | 34,382,000 | 11,299,000 | $45.25 |
09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 661,032 | 50,116 | 23,083,000 | 23,070,385 | $34.92 |
06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 610,916 | 107,065 | 12,615 | -12,830,385 | $0.02 |
03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 503,851 | 50,615 | 12,843,000 | 7,336,000 | $25.49 |
12/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 453,236 | 18,862 | 5,507,000 | 2,376,000 | $12.15 |
09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 434,374 | 434,374 | 3,131,000 | 3,131,000 | $7.21 |
06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 434,374 | -36,760 | 2,411,000 | 46,000 | $5.55 |
03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 471,134 | 55,289 | 2,365,000 | -1,611,000 | $5.02 |
12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 438,724 | 22,879 | 3,295,000 | -681,000 | $7.51 |
09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 4,599,372 | 4,221,631 | 178,463,000 | 171,188,000 | $38.80 |
06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 377,741 | 63,326 | 7,275,000 | 3,112,000 | $19.26 |
03/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 314,415 | 187,806 | 4,163,000 | 3,168,000 | $13.24 |
12/31/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 126,609 | 13,209 | 995,000 | 66,000 | $7.86 |
09/30/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 113,400 | 113,400 | 929,000 | 929,000 | $8.19 |
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