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CITADEL ADVISORS LLC
> ASMB
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 93,648 | -15,105 | 107,695,000 | -33,684,000 | $1,150.00 |
12/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 108,753 | 81,371 | 141,379,000 | 141,334,000 | $1,300.00 |
09/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 27,382 | -139,584 | 45,000 | -306,000 | $1.64 |
06/30/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 166,966 | 146,441 | 351,000 | 309,000 | $2.10 |
03/31/2022 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 20,525 | -5,095 | 42,000 | -18,000 | $2.05 |
12/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 25,620 | -820,704 | 60,000 | -2,885,000 | $2.34 |
09/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 846,324 | 33,633 | 2,945,000 | -208,000 | $3.48 |
06/30/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 812,691 | -72,346 | 3,153,000 | -918,000 | $3.88 |
03/31/2021 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 885,037 | 87,342 | 4,071,000 | -755,000 | $4.60 |
12/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 797,695 | -312,776 | 4,826,000 | -13,430,000 | $6.05 |
09/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,110,471 | -50,898 | 18,256,000 | -8,827,000 | $16.44 |
06/30/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,161,369 | 37,919 | 27,083,000 | 10,422,000 | $23.32 |
03/31/2020 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,123,450 | 117,023 | 16,661,000 | -3,931,000 | $14.83 |
12/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 1,006,427 | 541,910 | 20,592,000 | 16,025,000 | $20.46 |
09/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 464,517 | 14,202 | 4,567,000 | -1,508,000 | $9.83 |
06/30/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 450,315 | 228,963 | 6,075,000 | 1,716,000 | $13.49 |
03/31/2019 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 221,352 | 124,059 | 4,359,000 | 2,158,000 | $19.69 |
12/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 97,293 | 97,293 | 2,201,000 | 2,201,000 | $22.62 |
09/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -21,258 | 0 | -833,000 | |
06/30/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 21,258 | 21,258 | 833,000 | 833,000 | $39.19 |
03/31/2018 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 0 | -12,587 | 0 | -569,000 | |
12/31/2017 | ASSEMBLY BIOSCIENCES, INC. | ASMB | 12,587 | 12,587 | 569,000 | 569,000 | $45.21 |
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