Engineers Gate Manager LP Assembly Biosciences, Inc. Transaction History

Engineers Gate Manager LP

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$0.81 - $1.15 $8,157 - $11,581	10,071 New	10,071 $11,000
Q2 2022 Aug 15, 2022	BUY	$1.35 - $2.29 $25,830 - $43,816	19,134 New	19,134 $40,000
Q3 2021 Nov 15, 2021	SELL	$3.14 - $3.9 $99,852 - $124,020	-31,800 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $206,792 - $248,150	-54,419 Reduced 63.12%	31,800 $123,000
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $156,074 - $238,978	-36,045 Reduced 29.48%	86,219 $397,000

Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $521,158 - $1.85 Million	107,014 Added 701.73%	122,264 $740,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $78,114 - $140,067	5,180 Added 51.44%	15,250 $251,000
Q2 2020 Aug 17, 2020	BUY	$14.57 - $23.96 $146,719 - $241,277	10,070 New	10,070 $235,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $235,507 - $355,057	-23,958 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$12.9 - $20.8 $245,409 - $395,699	-19,024 Reduced 44.26%	23,958 $323,000
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $416,658 - $586,852	23,540 Added 121.08%	42,982 $846,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $67,322 - $128,814	-3,534 Reduced 15.38%	19,442 $440,000
Q3 2018 Nov 01, 2018	BUY	$34.41 - $44.23 $293,448 - $377,193	8,528 Added 59.03%	22,976 $853,000
Q2 2018 Aug 03, 2018	BUY	$39.21 - $50.29 $566,506 - $726,589	14,448 New	14,448 $567,000

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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