ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

MILLENNIUM MANAGEMENT LLC's Holding History (CIK: 0001273087)

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

Q4 2023
Shares 1,450,049 Value ($000) $1,189 Avg Close Range
Q3 2023
Shares 1,410,027 Value ($000) $1,248 Avg Close Range
Q2 2023
Shares 1,446,815 Value ($000) $1,664 Avg Close Range
Q1 2023
Shares 1,449,987 Value ($000) $1 Avg Close Range
Q4 2022
Shares 1,497,606 Value ($000) $2 Avg Close Range
Q3 2022
Shares 1,546,896 Value ($000) $2,537 Avg Close Range
Q2 2022
Shares 1,418,180 Value ($000) $2,978 Avg Close Range
Q1 2022
Shares 1,365,023 Value ($000) $2,812 Avg Close Range
Q4 2021
Shares 333,936 Value ($000) $778 Avg Close Range
Q3 2021
Shares 285,428 Value ($000) $993 Avg Close Range
Q2 2021
Shares 532,327 Value ($000) $2,065 Avg Close Range
Q1 2021
Shares 87,237 Value ($000) $401 Avg Close Range
Q3 2019
Shares 11,199 Value ($000) $110 Avg Close Range
Q2 2019
Shares 211,709 Value ($000) $2,856 Avg Close Range
Q1 2019
Shares 31,344 Value ($000) $617 Avg Close Range
Q3 2018
Shares 52,647 Value ($000) $1,955 Avg Close Range
Q2 2018
Shares 25,259 Value ($000) $990 Avg Close Range
Q1 2018
Shares 31,596 Value ($000) $1,553 Avg Close Range
Q4 2017
Shares 133,666 Value ($000) $6,048 Avg Close Range
Q3 2017
Shares 102,471 Value ($000) $3,578 Avg Close Range
Q2 2017
Shares 145,664 Value ($000) $3,008 Avg Close Range
Q1 2017
Shares 253,731 Value ($000) $6,468 Avg Close Range
Q4 2016
Shares 359,905 Value ($000) $4,373 Avg Close Range
Q3 2016
Shares 363,704 Value ($000) $2,622 Avg Close Range
Q2 2016
Shares 425,943 Value ($000) $2,364 Avg Close Range
Q1 2016
Shares 334,732 Value ($000) $1,680 Avg Close Range
Q4 2015
Shares 353,668 Value ($000) $2,656 Avg Close Range
Q3 2015
Shares 380,099 Value ($000) $3,634 Avg Close Range
Q2 2015
Shares 332,103 Value ($000) $6,396 Avg Close Range
Q1 2015
Shares 401,792 Value ($000) $5,320 Avg Close Range
Q4 2014
Shares 98,535 Value ($000) $774 Avg Close Range
Q3 2014
Shares 97,052 Value ($000) $795 Avg Close Range