Morgan Stanley Assembly Biosciences, Inc. Transaction History

Morgan Stanley

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Aug 16, 2024	BUY	$0.65 - $1.25 $19,929 - $38,325	30,660 New	30,660 $25,000
Q4 2023 Feb 13, 2024	SELL	$0.65 - $1.25 $9,142 - $17,581	-14,065 Reduced 31.45%	30,660 $25,000
Q3 2023 Nov 15, 2023	SELL	$0.87 - $1.13 $59 - $76	-68 Reduced 0.15%	44,725 $39,000
Q2 2023 Aug 14, 2023	BUY	$0.81 - $1.15 $295 - $419	365 Added 0.82%	44,793 $51,000
Q1 2023 May 15, 2023	BUY	$0.8 - $1.74 $10,440 - $22,707	13,050 Added 41.59%	44,428 $37,000
Q4 2022 Feb 14, 2023	SELL	$1.09 - $20.4 $25,471 - $476,707	-23,368 Reduced 42.68%	31,378 $40,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $22,980 - $277,389	-13,518 Reduced 19.8%	54,746 $89,000
Q2 2022 Oct 27, 2022	BUY	$1.35 - $2.29 $3,407 - $5,779	2,524 Added 3.84%	68,264 $143,000
Q2 2022 Aug 15, 2022	BUY	$1.35 - $2.29 $3,407 - $5,779	2,524 Added 3.84%	68,264 $143,000
Q1 2022 Oct 27, 2022	SELL	$1.46 - $2.45 $3,685 - $6,183	-2,524 Reduced 3.7%	65,740 $135,000
Q1 2022 May 13, 2022	SELL	$1.46 - $2.45 $602 - $1,011	-413 Reduced 0.62%	65,740 $135,000
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $19,519 - $31,707	9,164 Added 16.08%	66,153 $155,000
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $178,945 - $222,257	56,989 New	56,989 $198,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $714M
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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