News + Filings Holdings
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BRIDGEWAY CAPITAL MANAGEMENT, LLC
> ASMB
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 174,000 | 0 | 200,100,000 | 53,870,000 | $1,150.00 |
| 03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 174,000 | -14,200 | 146,230,000 | 145,921,000 | $840.40 |
| 09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 188,200 | 14,200 | 309,000 | -56,000 | $1.64 |
| 06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 174,000 | 0 | 365,000 | 7,000 | $2.10 |
| 03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 174,000 | 147,700 | 358,000 | 297,000 | $2.06 |
| 12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 26,300 | 0 | 61,000 | -31,000 | $2.32 |
| 09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 26,300 | -37,700 | 92,000 | -156,000 | $3.50 |
| 06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 64,000 | -86,000 | 248,000 | -442,000 | $3.88 |
| 03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 150,000 | 150,000 | 690,000 | 690,000 | $4.60 |
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