Pdt Partners, LLC Assembly Biosciences, Inc. Transaction History

Pdt Partners, LLC

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $1.04 Million - $1.25 Million	-274,476 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $1.05 Million - $1.6 Million	241,576 Added 734.27%	274,476 $1.26 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $108,985 - $386,932	22,379 Added 212.71%	32,900 $199,000
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $220,228 - $394,892	-14,604 Reduced 58.13%	10,521 $173,000
Q2 2020 Aug 14, 2020	SELL	$14.57 - $23.96 $387,984 - $638,030	-26,629 Reduced 51.45%	25,125 $586,000
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $50,713 - $104,833	4,938 Added 10.55%	51,754 $768,000
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $61,997 - $176,574	7,416 Added 18.82%	46,816 $958,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $46,201 - $69,654	-4,700 Reduced 10.66%	39,400 $387,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $568,890 - $917,280	44,100 New	44,100 $595,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $44.23 $1.11 Million - $1.43 Million	-32,400 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$39.21 - $50.29 $345,910 - $443,658	-8,822 Reduced 21.4%	32,400 $1.27 Million
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $345,192 - $531,116	-8,278 Reduced 16.72%	41,222 $2.03 Million
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $799,439 - $1.4 Million	27,972 Added 129.93%	49,500 $2.24 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $496,866 - $751,757	21,528	21,528 $752,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $723M
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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