News + Filings Holdings
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RHUMBLINE ADVISERS
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,402 | 2,402 | 2,762,000 | 2,762,000 | $1,149.88 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -43,113 | 0 | -198,000 | |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 43,113 | -2,790 | 198,000 | -80,000 | $4.59 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 45,903 | 4,171 | 278,000 | -408,000 | $6.06 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 41,732 | -7,612 | 686,000 | -465,000 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 49,344 | 5,002 | 1,151,000 | 493,000 | $23.33 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 44,342 | 8,617 | 658,000 | -73,000 | $14.84 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 35,725 | 786 | 731,000 | 388,000 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 34,939 | 2,667 | 343,000 | -92,000 | $9.82 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 32,272 | 4,839 | 435,000 | -105,000 | $13.48 |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 27,433 | -311 | 540,000 | -88,000 | $19.68 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 27,744 | 9,602 | 628,000 | -46,000 | $22.64 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 18,142 | 1,597 | 674,000 | 25,000 | $37.15 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 16,545 | 1,420 | 649,000 | -94,000 | $39.23 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,125 | 2,289 | 743,000 | 162,000 | $49.12 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,836 | -2,104 | 581,000 | 59,000 | $45.26 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,940 | 180 | 522,000 | 217,000 | $34.94 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,760 | 14,760 | 305,000 | 305,000 | $20.66 |
| 06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -14,209 | 0 | -71,000 | |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,209 | 90 | 71,000 | -35,000 | $5.00 |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 14,119 | 2,984 | 106,000 | -108,000 | $7.51 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,719 | 1,584 | 122,000 | -92,000 | $9.59 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,135 | 11,135 | 214,000 | 214,000 | $19.22 |
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