ASSEMBLY BIOSCIENCES INC

CUSIP: 045396108 Class: COMMON

SUSQUEHANNA INTERNATIONAL GROUP, LLP's Holding History (CIK: 0001446194)

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

Q4 2023
Shares 71,770 Value ($000) $59 Avg Close Range
Q2 2023
Shares 12,067 Value ($000) $14 Avg Close Range
Q1 2023
Shares 17,167 Value ($000) $14 Avg Close Range
Q4 2022
Shares 21,255 Value ($000) $28 Avg Close Range
Q3 2022
Shares 12,640 Value ($000) $21 Avg Close Range
Q2 2022
Shares 15,959 Value ($000) $34 Avg Close Range
Q1 2022
Shares 43,573 Value ($000) $90 Avg Close Range
Q4 2021
Shares 56,999 Value ($000) $133 Avg Close Range
Q3 2021
Shares 35,893 Value ($000) $125 Avg Close Range
Q2 2021
Shares 80,488 Value ($000) $312 Avg Close Range
Q1 2021
Shares 33,665 Value ($000) $155 Avg Close Range
Q4 2020
Shares 38,596 Value ($000) $234 Avg Close Range
Q3 2020
Shares 45,697 Value ($000) $751 Avg Close Range
Q1 2020
Shares 10,198 Value ($000) $151 Avg Close Range
Q3 2019
Shares 112,695 Value ($000) $1,108 Avg Close Range
Q2 2019
Shares 157,142 Value ($000) $2,120 Avg Close Range
Q4 2018
Shares 51,347 Value ($000) $1,161 Avg Close Range
Q3 2018
Shares 89,752 Value ($000) $3,333 Avg Close Range
Q2 2018
Shares 114,870 Value ($000) $4,504 Avg Close Range
Q1 2018
Shares 69,853 Value ($000) $3,433 Avg Close Range
Q4 2017
Shares 26,890 Value ($000) $1,217 Avg Close Range
Q3 2017
Shares 43,075 Value ($000) $1,504 Avg Close Range
Q2 2017
Shares 109,920 Value ($000) $2,270 Avg Close Range
Q1 2017
Shares 133,117 Value ($000) $3,393 Avg Close Range
Q4 2016
Shares 31,419 Value ($000) $382 Avg Close Range
Q3 2016
Shares 14,722 Value ($000) $106 Avg Close Range
Q2 2016
Shares 24,525 Value ($000) $136 Avg Close Range