Virtu Financial LLC Assembly Biosciences, Inc. Transaction History

Virtu Financial LLC

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 01, 2023	BUY	$0.8 - $1.74 $9,539 - $20,747	11,924 New	11,924 $10,000
Q3 2022 Nov 07, 2022	BUY	$1.7 - $2.34 $51,078 - $70,307	30,046 New	30,046 $49,000
Q1 2022 May 17, 2022	SELL	$1.46 - $2.45 $52,032 - $87,315	-35,639 Closed	0 $0
Q4 2021 Feb 17, 2022	BUY	$2.13 - $3.46 $75,911 - $123,310	35,639 New	35,639 $83,000
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $201,022 - $249,678	-64,020 Closed	0 $0

Q2 2021 Sep 17, 2021	BUY	$3.8 - $4.56 $243,276 - $291,931	64,020 New	64,020 $248,000
Q2 2020 Aug 07, 2020	SELL	$14.57 - $23.96 $161,435 - $265,476	-11,080 Closed	0 $0
Q4 2019 Feb 04, 2020	BUY	$8.36 - $23.81 $92,628 - $263,814	11,080 New	11,080 $227,000

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $665M
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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