Nuveen Asset Management, LLC Assembly Biosciences, Inc. Transaction History

Nuveen Asset Management, LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $803,905 - $964,686	-211,554 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $4,944 - $7,571	-1,142 Reduced 0.54%	211,554 $973,000
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $549,209 - $1.95 Million	-112,774 Reduced 34.65%	212,696 $1.29 Million
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $1.57 Million - $2.82 Million	-104,247 Reduced 24.26%	325,470 $5.35 Million
Q2 2020 Aug 14, 2020	SELL	$14.57 - $23.96 $1.05 Million - $1.72 Million	-71,988 Reduced 14.35%	429,717 $10 Million

Q1 2020 May 14, 2020	BUY	$10.27 - $21.23 $1.53 Million - $3.17 Million	149,386 Added 42.4%	501,705 $7.44 Million
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $1.13 Million - $3.23 Million	135,662 Added 62.62%	352,319 $7.21 Million
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $552,544 - $833,032	-56,210 Reduced 20.6%	216,657 $2.13 Million
Q2 2019 Aug 15, 2019	BUY	$12.9 - $20.8 $3.52 Million - $5.68 Million	272,867 New	272,867 $3.68 Million

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $647M
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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