Hudson Bay Capital Management LP Assembly Biosciences, Inc. Transaction History

Hudson Bay Capital Management LP

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$0.87 - $1.13 $545,025 - $707,906	-626,466 Reduced 75.82%	199,789 $177,000
Q2 2023 Aug 14, 2023	SELL	$0.81 - $1.15 $100,233 - $142,306	-123,745 Reduced 13.03%	826,255 $950,000
Q1 2023 May 15, 2023	SELL	$0.8 - $1.74 $60,000 - $130,500	-75,000 Reduced 7.32%	950,000 $798,000
Q4 2022 Feb 14, 2023	SELL	$1.09 - $1.52 $54,500 - $76,000	-50,000 Reduced 4.65%	1,025,000 $1.33 Million
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $479,250 - $778,500	225,000 Added 26.47%	1,075,000 $2.51 Million

Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $314,000 - $390,000	100,000 Added 13.33%	850,000 $2.96 Million
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $494,000 - $592,800	130,000 Added 20.97%	750,000 $2.91 Million
Q1 2021 May 14, 2021	BUY	$4.33 - $6.63 $476,733 - $729,963	110,100 Added 21.59%	620,000 $2.85 Million
Q4 2020 Feb 12, 2021	BUY	$4.87 - $17.29 $2.48 Million - $8.82 Million	509,900 New	509,900 $3.09 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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