Swiss National Bank Assembly Biosciences, Inc. Transaction History

Swiss National Bank

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 06, 2021	SELL	$3.8 - $4.56 $267,900 - $321,480	-70,500 Closed	0 $0
Q3 2020 Nov 09, 2020	BUY	$15.08 - $27.04 $34,684 - $62,192	2,300 Added 3.37%	70,500 $1.16 Million
Q2 2020 Aug 05, 2020	BUY	$14.57 - $23.96 $199,609 - $328,252	13,700 Added 25.14%	68,200 $1.59 Million
Q1 2020 May 08, 2020	BUY	$10.27 - $21.23 $9,243 - $19,107	900 Added 1.68%	54,500 $808,000
Q4 2019 Feb 06, 2020	BUY	$8.36 - $23.81 $91,124 - $259,529	10,900 Added 25.53%	53,600 $1.1 Million

Q2 2019 Aug 02, 2019	BUY	$12.9 - $20.8 $41,280 - $66,560	3,200 Added 8.1%	42,700 $576,000
Q1 2019 May 10, 2019	BUY	$17.7 - $24.93 $23,010 - $32,409	1,300 Added 3.4%	39,500 $778,000
Q4 2018 Feb 13, 2019	BUY	$19.05 - $36.45 $59,055 - $112,995	3,100 Added 8.83%	38,200 $864,000
Q3 2018 Nov 08, 2018	BUY	$34.41 - $44.23 $216,782 - $278,649	6,300 Added 21.88%	35,100 $1.3 Million
Q1 2018 May 04, 2018	BUY	$41.7 - $64.16 $20,850 - $32,080	500 Added 1.77%	28,800 $1.42 Million
Q4 2017 Feb 07, 2018	BUY	$28.58 - $49.91 $808,814 - $1.41 Million	28,300	28,300 $1.28 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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