Cutler Group LP Assembly Biosciences, Inc. Transaction History

Cutler Group LP

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Jul 19, 2021	SELL	$3.8 - $4.56 $1,900 - $2,280	-500 Reduced 71.43%	200 $0
Q1 2021 Apr 26, 2021	BUY	$4.33 - $6.63 $433 - $663	100 Added 16.67%	700 $3,000
Q4 2020 Jan 21, 2021	BUY	$4.87 - $17.29 $306 - $1,089	63 Added 11.73%	600 $3,000
Q2 2020 Jul 22, 2020	SELL	$14.57 - $23.96 $57,740 - $94,953	-3,963 Reduced 88.07%	537 $12,000
Q1 2020 May 07, 2020	BUY	$10.27 - $21.23 $29,783 - $61,567	2,900 Added 181.25%	4,500 $66,000
Q3 2019 Oct 28, 2019	BUY	$9.83 - $14.82 $983 - $1,482	100 Added 6.67%	1,600 $15,000
Q2 2019 Aug 09, 2019	BUY	$12.9 - $20.8 $17,169 - $27,684	1,331 Added 787.57%	1,500 $20,000
Q1 2019 May 10, 2019	SELL	$17.7 - $24.93 $131,528 - $185,254	-7,431 Reduced 97.78%	169 $3,000
Q4 2018 Feb 05, 2019	BUY	$19.05 - $36.45 $140,970 - $269,730	7,400 Added 3700.0%	7,600 $171,000
Q3 2018 Nov 07, 2018	SELL	$34.41 - $44.23 $66,273 - $85,186	-1,926 Reduced 90.59%	200 $7,000
Q2 2018 Aug 10, 2018	SELL	$39.21 - $50.29 $88,340 - $113,303	-2,253 Reduced 51.45%	2,126 $83,000
Q3 2017 Oct 17, 2017	BUY	$23.08 - $34.92 $101,067 - $152,914	4,379	4,379 $152,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $723M
Description
Assembly Biosciences, Inc., a clinical-stage biotechnology company, discovers and develops therapeutic candidates for the treatment of hepatitis B virus (HBV) infection in the United States. The company's lead product candidate is Vebicorvir, which as completed Phase 2 clinical trials to treat patients with chronic HBV infection. It is also deve...

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