Valeo Financial Advisors, LLC Assembly Biosciences, Inc. Transaction History

Valeo Financial Advisors, LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 Apr 28, 2022	SELL	$1.46 - $2.45 $37,230 - $62,475	-25,500 Closed	0 $0
Q2 2021 Jul 22, 2021	SELL	$3.8 - $4.56 $23,423 - $28,107	-6,164 Reduced 19.47%	25,500 $99,000
Q3 2020 Oct 28, 2020	SELL	$15.08 - $27.04 $5,278 - $9,464	-350 Reduced 1.09%	31,664 $521,000
Q2 2020 Jul 20, 2020	SELL	$14.57 - $23.96 $21,855 - $35,940	-1,500 Reduced 4.48%	32,014 $747,000
Q1 2020 Apr 13, 2020	SELL	$10.27 - $21.23 $22,799 - $47,130	-2,220 Reduced 6.21%	33,514 $550,000
Q4 2019 Jan 24, 2020	SELL	$8.36 - $23.81 $3,594 - $10,238	-430 Reduced 1.19%	35,734 $731,000
Q3 2019 Oct 15, 2019	SELL	$9.83 - $14.82 $1.62 Million - $2.44 Million	-164,836 Reduced 82.01%	36,164 $355,000
Q1 2019 Apr 12, 2019	BUY	$17.7 - $24.93 $17,700 - $24,930	1,000 Added 0.5%	201,000 $3.96 Million
Q3 2018 Nov 01, 2018	BUY	$34.41 - $44.23 $6.88 Million - $8.84 Million	199,800 Added 99900.0%	200,000 $4.58 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $7,842 - $10,058	200 New	200 $8,000
Q4 2017 Feb 09, 2018	SELL	$28.58 - $49.91 $4.06 Million - $7.09 Million	-142,119 Closed	0 $0
Q3 2017 Nov 15, 2017	SELL	$23.08 - $34.92 $69.6 Million - $105 Million	-3,017,137 Reduced 95.5%	142,119 $4.96 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $72.9 Million - $110 Million	3,159,256	3,159,256 $88.8 Million

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $765M
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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