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MORGAN STANLEY
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 44,793 | 13,415 | 51,512,000 | 10,720,000 | $1,150.00 |
12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 31,378 | -23,368 | 40,792,000 | 40,703,000 | $1,300.02 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 54,746 | -13,518 | 89,000 | -54,000 | $1.63 |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 68,264 | 2,524 | 143,000 | 8,000 | $2.09 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 65,740 | -413 | 135,000 | -20,000 | $2.05 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 66,153 | 9,164 | 155,000 | -43,000 | $2.34 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 56,989 | -47,411 | 198,000 | -207,000 | $3.47 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 104,400 | 95,635 | 405,000 | 365,000 | $3.88 |
03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,765 | -417,030 | 40,000 | -2,536,000 | $4.56 |
12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 425,795 | 40,800 | 2,576,000 | -3,753,000 | $6.05 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 384,995 | 369,781 | 6,329,000 | 5,975,000 | $16.44 |
06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 15,214 | -144,836 | 354,000 | -2,020,000 | $23.27 |
03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 160,050 | 100,586 | 2,374,000 | 1,157,000 | $14.83 |
12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 59,464 | -112,702 | 1,217,000 | -476,000 | $20.47 |
09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 172,166 | -38,072 | 1,693,000 | -1,142,000 | $9.83 |
06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 210,238 | 90,080 | 2,835,000 | 470,000 | $13.48 |
03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 120,158 | 82,170 | 2,365,000 | 1,506,000 | $19.68 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,988 | -38,836 | 859,000 | -1,995,000 | $22.61 |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 76,824 | 9,310 | 2,854,000 | 207,000 | $37.15 |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 67,514 | 29,778 | 2,647,000 | 793,000 | $39.21 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,736 | 2,333 | 1,854,000 | 252,000 | $49.13 |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 35,403 | -2,564 | 1,602,000 | 276,000 | $45.25 |
09/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 37,967 | 11,165 | 1,326,000 | 772,000 | $34.93 |
06/30/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 26,802 | 4,155 | 554,000 | 553,423 | $20.67 |
03/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 22,647 | 16,267 | 577 | -77,423 | $0.03 |
12/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 6,380 | -1,675 | 78,000 | 20,000 | $12.23 |
09/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 8,055 | 8,055 | 58,000 | 58,000 | $7.20 |
06/30/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 4,641 | 4,641 | 26,000 | 26,000 | $5.60 |
03/31/2016 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,631 | 3,631 | 19,000 | 19,000 | $5.23 |
12/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 3,929 | 3,929 | 29,000 | 29,000 | $7.38 |
09/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 62,996 | 62,996 | 603,000 | 603,000 | $9.57 |
06/30/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 11,850 | 11,850 | 228,000 | 228,000 | $19.24 |
03/31/2015 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 30,597 | 30,597 | 405,000 | 405,000 | $13.24 |
12/31/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 28,815 | 28,815 | 227,000 | 227,000 | $7.88 |
09/30/2014 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 17,608 | 17,608 | 144,000 | 144,000 | $8.18 |
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