ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

OXFORD ASSET MANAGEMENT LLP's Holding History (CIK: 0001438284)

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

Q4 2019
Shares 66,778 Value ($000) $1,366 Avg Close — Range —
Q3 2019
Shares 191,783 Value ($000) $1,885 Avg Close — Range —
Q2 2019
Shares 209,536 Value ($000) $2,827 Avg Close — Range —
Q2 2018
Shares 19,019 Value ($000) $755 Avg Close — Range —
Q1 2018
Shares 39,807 Value ($000) $1,956 Avg Close — Range —
Q4 2017
Shares 66,802 Value ($000) $3,002 Avg Close — Range —
Q3 2017
Shares 66,227 Value ($000) $2,220 Avg Close — Range —
Q2 2017
Shares 52,302 Value ($000) $1,080 Avg Close — Range —