ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

JACOBS LEVY EQUITY MANAGEMENT, INC's Holding History (CIK: 0000884414)

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

Q3 2021
Shares 200,553 Value ($000) $698 Avg Close — Range —
Q2 2021
Shares 220,499 Value ($000) $856 Avg Close — Range —
Q1 2021
Shares 256,915 Value ($000) $1,182 Avg Close — Range —
Q4 2020
Shares 172,947 Value ($000) $1,046 Avg Close — Range —
Q4 2019
Shares 18,738 Value ($000) $383 Avg Close — Range —
Q3 2019
Shares 13,370 Value ($000) $131 Avg Close — Range —
Q3 2017
Shares 19,582 Value ($000) $684 Avg Close — Range —
Q2 2017
Shares 42,668 Value ($000) $881 Avg Close — Range —
Q1 2017
Shares 40,768 Value ($000) $1,039 Avg Close — Range —
Q4 2016
Shares 40,768 Value ($000) $495 Avg Close — Range —
Q3 2016
Shares 40,768 Value ($000) $294 Avg Close — Range —
Q2 2016
Shares 47,582 Value ($000) $264 Avg Close — Range —
Q1 2016
Shares 51,282 Value ($000) $257 Avg Close — Range —