Ubs Asset Management Americas Inc Assembly Biosciences, Inc. Transaction History

Ubs Asset Management Americas Inc

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $243,614 - $292,337	-64,109 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$4.33 - $6.63 $72,960 - $111,715	16,850 Added 35.65%	64,109 $294,000
Q4 2020 Mar 01, 2021	BUY	$4.87 - $17.29 $167,445 - $594,482	34,383 Added 267.03%	47,259 $285,000
Q3 2020 Nov 13, 2020	SELL	$15.08 - $27.04 $148,613 - $266,479	-9,855 Reduced 43.35%	12,876 $211,000
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $167,467 - $275,396	11,494 Added 102.29%	22,731 $530,000
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $130,767 - $270,321	-12,733 Reduced 53.12%	11,237 $166,000
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $106,447 - $303,172	12,733 Added 113.31%	23,970 $490,000
Q1 2019 May 14, 2019	BUY	$17.7 - $24.93 $198,894 - $280,138	11,237 New	11,237 $0

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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