ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

RENAISSANCE TECHNOLOGIES LLC's Holding History (CIK: 0001037389)

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

Q4 2023
Shares 430,517 Value ($000) $0 Avg Close — Range —
Q3 2023
Shares 493,691 Value ($000) $0 Avg Close — Range —
Q2 2023
Shares 698,000 Value ($000) $1 Avg Close — Range —
Q1 2023
Shares 765,800 Value ($000) $1 Avg Close — Range —
Q4 2022
Shares 503,384 Value ($000) $1 Avg Close — Range —
Q3 2022
Shares 282,200 Value ($000) $463 Avg Close — Range —
Q2 2022
Shares 227,300 Value ($000) $477 Avg Close — Range —
Q1 2022
Shares 135,900 Value ($000) $280 Avg Close — Range —
Q4 2021
Shares 671,023 Value ($000) $1,563 Avg Close — Range —
Q3 2021
Shares 130,600 Value ($000) $454 Avg Close — Range —
Q2 2021
Shares 355,841 Value ($000) $1,381 Avg Close — Range —
Q1 2021
Shares 577,335 Value ($000) $2,656 Avg Close — Range —
Q4 2020
Shares 400,000 Value ($000) $2,420 Avg Close — Range —
Q3 2020
Shares 86,286 Value ($000) $1,419 Avg Close — Range —
Q2 2020
Shares 67,642 Value ($000) $1,577 Avg Close — Range —
Q1 2020
Shares 51,841 Value ($000) $769 Avg Close — Range —
Q4 2019
Shares 204,141 Value ($000) $4,177 Avg Close — Range —
Q3 2019
Shares 124,991 Value ($000) $1,229 Avg Close — Range —
Q2 2019
Shares 133,300 Value ($000) $1,798 Avg Close — Range —
Q1 2019
Shares 30,400 Value ($000) $599 Avg Close — Range —
Q4 2018
Shares 43,000 Value ($000) $973 Avg Close — Range —
Q3 2018
Shares 82,000 Value ($000) $3,045 Avg Close — Range —
Q2 2018
Shares 114,803 Value ($000) $4,501 Avg Close — Range —
Q1 2018
Shares 167,000 Value ($000) $8,206 Avg Close — Range —
Q4 2017
Shares 189,700 Value ($000) $8,584 Avg Close — Range —
Q3 2017
Shares 183,000 Value ($000) $6,390 Avg Close — Range —
Q2 2017
Shares 143,900 Value ($000) $2,972 Avg Close — Range —
Q1 2017
Shares 9,500 Value ($000) $242 Avg Close — Range —
Q1 2016
Shares 31,800 Value ($000) $160 Avg Close — Range —
Q4 2015
Shares 11,900 Value ($000) $89 Avg Close — Range —
Q2 2015
Shares 11,560 Value ($000) $223 Avg Close — Range —
Q1 2015
Shares 24,160 Value ($000) $320 Avg Close — Range —
Q4 2014
Shares 19,260 Value ($000) $151 Avg Close — Range —
Q3 2014
Shares 15,960 Value ($000) $131 Avg Close — Range —