ASSEMBLY BIOSCIENCES INC

Ticker: ASMB CUSIP: 045396207 Class: COM NEW

Schonfeld Strategic Advisors LLC's Holding History (CIK: 0001665241)

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

Q4 2025
Shares 54,235 Value ($000) $1,845 Avg Close $32.21 Range $23.19 - $39.71
Q3 2025
Shares 121,888 Value ($000) $3,120 Avg Close $21.94 Range $16.90 - $27.17