ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

BAKER BROS. ADVISORS LP's Holding History (CIK: 0001263508)

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

Q2 2021
Shares 2,108,621 Value ($000) $8,181 Avg Close — Range —
Q1 2021
Shares 1,541,418 Value ($000) $7,091 Avg Close — Range —
Q4 2020
Shares 1,541,418 Value ($000) $9,326 Avg Close — Range —
Q3 2020
Shares 1,541,418 Value ($000) $25,341 Avg Close — Range —
Q2 2020
Shares 1,541,618 Value ($000) $35,951 Avg Close — Range —
Q1 2020
Shares 1,541,618 Value ($000) $22,862 Avg Close — Range —
Q4 2019
Shares 1,541,618 Value ($000) $31,542 Avg Close — Range —
Q3 2019
Shares 803,246 Value ($000) $7,896 Avg Close — Range —
Q2 2019
Shares 803,246 Value ($000) $10,836 Avg Close — Range —
Q1 2019
Shares 148,587 Value ($000) $2,926 Avg Close — Range —
Q4 2018
Shares 148,587 Value ($000) $3,361 Avg Close — Range —
Q3 2018
Shares 148,587 Value ($000) $5,519 Avg Close — Range —
Q2 2018
Shares 148,587 Value ($000) $5,826 Avg Close — Range —
Q1 2018
Shares 193,787 Value ($000) $9,523 Avg Close — Range —
Q4 2017
Shares 322,727 Value ($000) $14,603 Avg Close — Range —
Q3 2017
Shares 250,000 Value ($000) $8,730 Avg Close — Range —
Q2 2017
Shares 250,000 Value ($000) $5,163 Avg Close — Range —
Q1 2017
Shares 250,000 Value ($000) $6,373 Avg Close — Range —
Q4 2016
Shares 250,000 Value ($000) $3,038 Avg Close — Range —
Q3 2016
Shares 250,000 Value ($000) $1,803 Avg Close — Range —
Q2 2016
Shares 250,000 Value ($000) $1,388 Avg Close — Range —
Q1 2016
Shares 250,000 Value ($000) $1,255 Avg Close — Range —
Q4 2015
Shares 250,000 Value ($000) $1,878 Avg Close — Range —
Q3 2015
Shares 250,000 Value ($000) $2,390 Avg Close — Range —
Q2 2015
Shares 250,000 Value ($000) $4,815 Avg Close — Range —
Q1 2015
Shares 250,000 Value ($000) $3,310 Avg Close — Range —