News + Filings Holdings
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RENAISSANCE TECHNOLOGIES LLC
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 698,000 | -67,800 | 803,000 | 159,000 | $1.15 |
03/31/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 765,800 | 483,600 | 644,000 | 181,000 | $0.84 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 282,200 | 54,900 | 463,000 | -14,000 | $1.64 |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 227,300 | 91,400 | 477,000 | 197,000 | $2.10 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 135,900 | -535,123 | 280,000 | -1,283,000 | $2.06 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 671,023 | 540,423 | 1,563,000 | 1,109,000 | $2.33 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 130,600 | -225,241 | 454,000 | -927,000 | $3.48 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 355,841 | -221,494 | 1,381,000 | -1,275,000 | $3.88 |
03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 577,335 | 491,049 | 2,656,000 | 1,237,000 | $4.60 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 86,286 | 18,644 | 1,419,000 | -158,000 | $16.45 |
06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 67,642 | 15,801 | 1,577,000 | 808,000 | $23.31 |
03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 51,841 | -152,300 | 769,000 | -3,408,000 | $14.83 |
12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 204,141 | 79,150 | 4,177,000 | 2,948,000 | $20.46 |
09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 124,991 | -8,309 | 1,229,000 | -569,000 | $9.83 |
06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 133,300 | 102,900 | 1,798,000 | 1,199,000 | $13.49 |
03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 30,400 | -12,600 | 599,000 | -374,000 | $19.70 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 43,000 | -39,000 | 973,000 | -2,072,000 | $22.63 |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 82,000 | -32,803 | 3,045,000 | -1,456,000 | $37.13 |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 114,803 | -52,197 | 4,501,000 | -3,705,000 | $39.21 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 167,000 | -22,700 | 8,206,000 | -378,000 | $49.14 |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 189,700 | 6,700 | 8,584,000 | 2,194,000 | $45.25 |
09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 183,000 | 39,100 | 6,390,000 | 3,418,000 | $34.92 |
06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 143,900 | 134,400 | 2,972,000 | 2,730,000 | $20.65 |
03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 9,500 | 9,500 | 242,000 | 242,000 | $25.47 |
09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -11,900 | 0 | -89,000 | |
06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -31,800 | 0 | -160,000 | |
03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 31,800 | 19,900 | 160,000 | 71,000 | $5.03 |
12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,900 | 11,900 | 89,000 | 89,000 | $7.48 |
09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -11,560 | 0 | -223,000 | |
06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,560 | 11,560 | 223,000 | 223,000 | $19.29 |
03/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 24,160 | 24,160 | 320,000 | 320,000 | $13.25 |
12/31/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 19,260 | 19,260 | 151,000 | 151,000 | $7.84 |
09/30/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,960 | 15,960 | 131,000 | 131,000 | $8.21 |
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