ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BNP PARIBAS ARBITRAGE, SA's Holding History (CIK: 0001166588)

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

Q4 2021
Shares 924 Value ($000) $2,153 Avg Close Range
Q3 2021
Shares 39 Value ($000) $136 Avg Close Range
Q2 2021
Shares 125 Value ($000) $485 Avg Close Range
Q1 2021
Shares 9,924 Value ($000) $45,650 Avg Close Range
Q4 2020
Shares 7,954 Value ($000) $48,122 Avg Close Range
Q3 2020
Shares 7,149 Value ($000) $117,530 Avg Close Range
Q2 2020
Shares 2,264 Value ($000) $52,796 Avg Close Range
Q1 2020
Shares 8,620 Value ($000) $127,835 Avg Close Range
Q4 2019
Shares 2,987 Value ($000) $61,114 Avg Close Range
Q3 2019
Shares 3,455 Value ($000) $33,963 Avg Close Range
Q2 2019
Shares 3,395 Value ($000) $45,799 Avg Close Range
Q1 2019
Shares 4,372 Value ($000) $86,085 Avg Close Range
Q4 2018
Shares 5 Value ($000) $113 Avg Close Range
Q3 2018
Shares 559 Value ($000) $20,761 Avg Close Range
Q2 2018
Shares 559 Value ($000) $21,918 Avg Close Range
Q1 2018
Shares 3,368 Value ($000) $165,504 Avg Close Range
Q4 2017
Shares 34,286 Value ($000) $1,551,442 Avg Close Range
Q3 2017
Shares 1,369 Value ($000) $47,805 Avg Close Range
Q2 2017
Shares 1,470 Value ($000) $30,356 Avg Close Range
Q4 2015
Shares 1,308 Value ($000) $9,823 Avg Close Range
Q3 2015
Shares 3,360 Value ($000) $32,122 Avg Close Range
Q2 2015
Shares 1,194 Value ($000) $22,996 Avg Close Range