ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

WELLINGTON MANAGEMENT GROUP LLP's Holding History (CIK: 0000902219)

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

Q2 2021
Shares 46,567 Value ($000) $180 Avg Close — Range —
Q1 2021
Shares 49,290 Value ($000) $227 Avg Close — Range —
Q4 2020
Shares 82,247 Value ($000) $497 Avg Close — Range —
Q3 2020
Shares 1,265,727 Value ($000) $20,809 Avg Close — Range —
Q2 2020
Shares 1,399,823 Value ($000) $32,644 Avg Close — Range —
Q1 2020
Shares 1,439,726 Value ($000) $21,350 Avg Close — Range —
Q4 2019
Shares 1,521,394 Value ($000) $31,127 Avg Close — Range —
Q3 2019
Shares 1,970,340 Value ($000) $19,370 Avg Close — Range —
Q2 2019
Shares 2,251,240 Value ($000) $30,370 Avg Close — Range —
Q1 2019
Shares 2,278,614 Value ($000) $44,867 Avg Close — Range —
Q4 2018
Shares 2,316,457 Value ($000) $52,398 Avg Close — Range —
Q3 2018
Shares 2,048,927 Value ($000) $76,097 Avg Close — Range —
Q2 2018
Shares 7,300 Value ($000) $286 Avg Close — Range —
Q1 2018
Shares 22,453 Value ($000) $1,103 Avg Close — Range —
Q4 2017
Shares 5,559 Value ($000) $251 Avg Close — Range —