ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

JENNISON ASSOCIATES LLC's Holding History (CIK: 0000053417)

Note: Option positions (PUT/CALL) are excluded.

Q3 2020
Shares 2,361,403 Value ($000) $38,821 Avg Close — Range —
Q2 2020
Shares 2,353,274 Value ($000) $54,878 Avg Close — Range —
Q1 2020
Shares 2,340,828 Value ($000) $34,714 Avg Close — Range —
Q4 2019
Shares 2,346,510 Value ($000) $48,010 Avg Close — Range —
Q3 2019
Shares 2,340,378 Value ($000) $23,006 Avg Close — Range —
Q2 2019
Shares 2,555,637 Value ($000) $34,476 Avg Close — Range —
Q1 2019
Shares 2,473,079 Value ($000) $48,695 Avg Close — Range —
Q4 2018
Shares 2,476,190 Value ($000) $56,011 Avg Close — Range —
Q3 2018
Shares 2,477,182 Value ($000) $92,003 Avg Close — Range —
Q2 2018
Shares 2,471,615 Value ($000) $96,912 Avg Close — Range —
Q1 2018
Shares 2,435,246 Value ($000) $119,668 Avg Close — Range —
Q4 2017
Shares 2,120,300 Value ($000) $95,944 Avg Close — Range —
Q3 2017
Shares 1,773,275 Value ($000) $61,923 Avg Close — Range —
Q2 2017
Shares 1,953,396 Value ($000) $40,338 Avg Close — Range —
Q1 2017
Shares 2,015,526 Value ($000) $51,376 Avg Close — Range —
Q4 2016
Shares 2,077,830 Value ($000) $25,246 Avg Close — Range —
Q3 2016
Shares 2,030,045 Value ($000) $14,637 Avg Close — Range —
Q2 2016
Shares 2,037,542 Value ($000) $11,308 Avg Close — Range —
Q1 2016
Shares 2,039,505 Value ($000) $10,238 Avg Close — Range —
Q4 2015
Shares 2,025,870 Value ($000) $15,214 Avg Close — Range —
Q3 2015
Shares 2,019,384 Value ($000) $19,305 Avg Close — Range —
Q2 2015
Shares 2,009,080 Value ($000) $38,695 Avg Close — Range —
Q1 2015
Shares 1,995,927 Value ($000) $26,426 Avg Close — Range —
Q4 2014
Shares 893,913 Value ($000) $7,026 Avg Close — Range —
Q3 2014
Shares 399,998 Value ($000) $3,276 Avg Close — Range —