Jane Street Group, LLC Assembly Biosciences, Inc. Transaction History

Jane Street Group, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.65 - $1.25 $29,183 - $56,122	44,898 New	44,898 $36,000
Q1 2023 May 15, 2023	SELL	$0.8 - $1.74 $42,124 - $91,621	-52,656 Reduced 68.42%	24,305 $20,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $1.52 $71,687 - $99,967	65,768 Added 587.58%	76,961 $100,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $2.34 $32,740 - $45,066	-19,259 Reduced 63.24%	11,193 $18,000
Q2 2022 Aug 16, 2022	BUY	$1.35 - $2.29 $23,577 - $39,994	17,465 Added 134.48%	30,452 $64,000

Q1 2022 May 17, 2022	BUY	$1.46 - $2.45 $18,961 - $31,818	12,987 New	12,987 $27,000
Q3 2021 Nov 16, 2021	SELL	$3.14 - $3.9 $113,382 - $140,825	-36,109 Closed	0 $0
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $86,298 - $103,557	22,710 Added 169.49%	36,109 $140,000
Q1 2021 May 18, 2021	BUY	$4.33 - $6.63 $8,534 - $13,067	1,971 Added 17.25%	13,399 $62,000
Q4 2020 Feb 17, 2021	BUY	$4.87 - $17.29 $1,865 - $6,622	383 Added 3.47%	11,428 $69,000
Q3 2020 Nov 17, 2020	BUY	$15.08 - $27.04 $166,558 - $298,656	11,045 New	11,045 $182,000
Q2 2018 Aug 15, 2018	SELL	$39.21 - $50.29 $162,760 - $208,753	-4,151 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $173,096 - $266,328	4,151 New	4,151 $204,000

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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