ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

AQR CAPITAL MANAGEMENT LLC's Holding History (CIK: 0001167557)

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

Q1 2021
Shares 58,444 Value ($000) $269 Avg Close — Range —
Q4 2020
Shares 98,505 Value ($000) $596 Avg Close — Range —
Q3 2020
Shares 19,761 Value ($000) $325 Avg Close — Range —
Q2 2020
Shares 19,870 Value ($000) $463 Avg Close — Range —
Q1 2020
Shares 11,794 Value ($000) $175 Avg Close — Range —
Q3 2018
Shares 15,083 Value ($000) $560 Avg Close — Range —
Q2 2018
Shares 23,276 Value ($000) $913 Avg Close — Range —
Q1 2018
Shares 46,238 Value ($000) $2,272 Avg Close — Range —
Q4 2017
Shares 36,735 Value ($000) $1,662 Avg Close — Range —
Q3 2017
Shares 13,941 Value ($000) $487 Avg Close — Range —
Q3 2015
Shares 19,727 Value ($000) $189 Avg Close — Range —
Q2 2015
Shares 10,768 Value ($000) $207 Avg Close — Range —