ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

ORBIMED ADVISORS LLC's Holding History (CIK: 0001055951)

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

Q2 2019
Shares 523,600 Value ($000) $7,063 Avg Close — Range —
Q1 2019
Shares 996,123 Value ($000) $19,614 Avg Close — Range —
Q4 2018
Shares 996,123 Value ($000) $22,532 Avg Close — Range —
Q3 2018
Shares 1,233,371 Value ($000) $45,807 Avg Close — Range —
Q2 2018
Shares 721,166 Value ($000) $28,277 Avg Close — Range —
Q1 2018
Shares 721,166 Value ($000) $35,438 Avg Close — Range —
Q4 2017
Shares 1,198,026 Value ($000) $54,211 Avg Close — Range —
Q3 2017
Shares 748,026 Value ($000) $26,121 Avg Close — Range —
Q2 2017
Shares 888,426 Value ($000) $18,346 Avg Close — Range —
Q1 2017
Shares 1,257,300 Value ($000) $32,049 Avg Close — Range —
Q4 2016
Shares 1,397,100 Value ($000) $16,975 Avg Close — Range —
Q3 2016
Shares 1,397,100 Value ($000) $10,073 Avg Close — Range —
Q2 2016
Shares 1,397,100 Value ($000) $7,754 Avg Close — Range —
Q1 2016
Shares 1,397,100 Value ($000) $7,013 Avg Close — Range —
Q4 2015
Shares 1,397,100 Value ($000) $10,492 Avg Close — Range —
Q3 2015
Shares 1,397,100 Value ($000) $13,356 Avg Close — Range —
Q2 2015
Shares 1,397,100 Value ($000) $26,908 Avg Close — Range —
Q1 2015
Shares 1,350,000 Value ($000) $17,874 Avg Close — Range —