Dimensional Fund Advisors LP Assembly Biosciences, Inc. Transaction History

Dimensional Fund Advisors LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 12, 2023	SELL	$0.8 - $1.74 $30,802 - $66,995	-38,503 Reduced 11.93%	284,185 $238,000
Q4 2022 Feb 09, 2023	SELL	$1.09 - $1.52 $8,143 - $11,355	-7,471 Reduced 2.26%	322,688 $419,000
Q3 2022 Nov 10, 2022	SELL	$1.7 - $2.34 $42,109 - $57,961	-24,770 Reduced 6.98%	330,159 $542,000
Q2 2022 Aug 12, 2022	SELL	$1.35 - $2.29 $35,276 - $59,839	-26,131 Reduced 6.86%	354,929 $745,000
Q1 2022 May 13, 2022	SELL	$1.46 - $2.45 $251,657 - $422,301	-172,368 Reduced 31.15%	381,060 $785,000

Q4 2021 Feb 09, 2022	BUY	$2.13 - $3.46 $413,460 - $671,630	194,113 Added 54.02%	553,428 $1.29 Million
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $345,016 - $428,524	-109,878 Reduced 23.42%	359,315 $1.25 Million
Q2 2021 Aug 12, 2021	SELL	$3.8 - $4.56 $107,912 - $129,494	-28,398 Reduced 5.71%	469,193 $1.82 Million
Q1 2021 May 14, 2021	SELL	$4.33 - $6.63 $66,435 - $101,724	-15,343 Reduced 2.99%	497,591 $2.29 Million
Q4 2020 Feb 25, 2021	BUY	$4.87 - $17.29 $2.5 Million - $8.87 Million	512,934 New	512,934 $3.1 Million

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $665M
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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