Invesco Ltd. Assembly Biosciences, Inc. Transaction History

Invesco Ltd.

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 16, 2022	SELL	$1.46 - $2.45 $65,228 - $109,458	-44,677 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.13 - $3.46 $10,136 - $16,466	-4,759 Reduced 9.63%	44,677 $104,000
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $4,813 - $5,978	1,533 Added 3.2%	49,436 $172,000
Q2 2021 Aug 17, 2021	SELL	$3.8 - $4.56 $26,508 - $31,810	-6,976 Reduced 12.71%	47,903 $186,000
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $180,279 - $276,040	41,635 Added 314.37%	54,879 $253,000

Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $64,498 - $228,988	13,244 New	13,244 $80,000
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $131,874 - $236,464	-8,745 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $127,414 - $209,530	8,745 New	8,745 $204,000
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $465,426 - $962,122	-45,319 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $378,866 - $1.08 Million	45,319 New	45,319 $927,000

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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