News + Filings Holdings
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ACADIAN ASSET MANAGEMENT LLC
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 113,854 | -43,695 | 130,000 | -2,000 | $1.14 |
03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 157,549 | -99,552 | 132,000 | -200,000 | $0.84 |
12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 257,101 | -32,647 | 332,000 | -142,000 | $1.29 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 289,748 | -270,008 | 474,000 | -702,000 | $1.64 |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 559,756 | -367,646 | 1,176,000 | -734,000 | $2.10 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 927,402 | -681,358 | 1,910,000 | -1,836,000 | $2.06 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,608,760 | 196,033 | 3,746,000 | -1,168,000 | $2.33 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,412,727 | -154,130 | 4,914,000 | -1,166,000 | $3.48 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,566,857 | 498,331 | 6,080,000 | 1,163,000 | $3.88 |
03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,068,526 | 381,709 | 4,917,000 | 763,000 | $4.60 |
12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 686,817 | 650,782 | 4,154,000 | 3,561,000 | $6.05 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 36,035 | 36,035 | 593,000 | 593,000 | $16.46 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -960 | 0 | -36,000 | |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 960 | 0 | 36,000 | -2,000 | $37.50 |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 960 | 310 | 38,000 | 6,000 | $39.58 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 650 | -747 | 32,000 | -31,000 | $49.23 |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,397 | -26,228 | 63,000 | -902,000 | $45.10 |
09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 27,625 | 11,289 | 965,000 | 627,000 | $34.93 |
06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 16,336 | 6,011 | 338,000 | 75,000 | $20.69 |
03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 10,325 | 6,083 | 263,000 | 211,000 | $25.47 |
12/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 4,242 | 4,242 | 52,000 | 52,000 | $12.26 |
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