News + Filings Transactions Holdings
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BNP PARIBAS ARBITRAGE, SNC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 32 | 0 | 37,000 | 10,000 | $1,156.25 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 32 | 0 | 27,000 | -15,000 | $843.75 |
| 12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 32 | -9 | 42,000 | 41,933 | $1,312.50 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 41 | 0 | 67 | -19 | $1.63 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 41 | -29 | 86 | -143,914 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 70 | -854 | 144,000 | 141,847 | $2,057.14 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 924 | 885 | 2,153 | -133,847 | $2.33 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 39 | -86 | 136,000 | 135,515 | $3,487.18 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 125 | -9,799 | 485 | -45,165 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 9,924 | 1,970 | 45,650 | -2,472 | $4.60 |
| 12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 7,954 | 805 | 48,122 | -69,408 | $6.05 |
| 09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 7,149 | 4,885 | 117,530 | 64,734 | $16.44 |
| 06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,264 | -6,356 | 52,796 | -75,039 | $23.32 |
| 03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,620 | 5,633 | 127,835 | 66,721 | $14.83 |
| 12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 2,987 | -468 | 61,114 | 27,151 | $20.46 |
| 09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,455 | 3,455 | 33,963 | 33,963 | $9.83 |
| 06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -4,372 | 0 | -86,085 | |
| 03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 4,372 | 4,367 | 86,085 | 85,972 | $19.69 |
| 12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 5 | -554 | 113 | -20,648 | $22.60 |
| 09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 559 | 0 | 20,761 | -1,157 | $37.14 |
| 06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 559 | -2,809 | 21,918 | -165,482,082 | $39.21 |
| 03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,368 | -30,918 | 165,504,000 | 163,952,558 | $49,140.14 |
| 12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 34,286 | 32,917 | 1,551,442 | 1,503,637 | $45.25 |
| 09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,369 | -101 | 47,805 | 17,449 | $34.92 |
| 06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,470 | 1,470 | 30,356 | 30,356 | $20.65 |
| 03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -1,308 | 0 | -9,823,000 | |
| 12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,308 | -2,052 | 9,823 | -32,112,177 | $7.51 |
| 09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,360 | 2,166 | 32,122 | -22,963,878 | $9.56 |
| 06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,194 | 1,194 | 22,996 | 22,996 | $19.26 |
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