Black Rock Inc. Assembly Biosciences, Inc. Transaction History

Black Rock Inc.

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.65 - $1.25 $74,556 - $143,378	-114,703 Reduced 10.79%	947,984 $777,000
Q3 2023 Nov 13, 2023	SELL	$0.87 - $1.13 $6,644 - $8,629	-7,637 Reduced 0.71%	1,062,687 $945,000
Q2 2023 Aug 11, 2023	SELL	$0.81 - $1.15 $13,153 - $18,674	-16,239 Reduced 1.49%	1,070,324 $1.23 Million
Q1 2023 May 12, 2023	SELL	$0.8 - $1.74 $38,834 - $84,464	-48,543 Reduced 4.28%	1,086,563 $912,000
Q4 2022 Feb 13, 2023	BUY	$1.09 - $20.4 $1,331 - $24,928	1,222 Added 0.11%	1,135,106 $1.48 Million
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $38,632 - $466,317	-22,725 Reduced 1.96%	1,133,884 $1.86 Million
Q2 2022 Aug 12, 2022	SELL	$1.35 - $2.29 $9,329 - $15,826	-6,911 Reduced 0.59%	1,156,609 $2.43 Million
Q1 2022 May 12, 2022	SELL	$1.46 - $2.45 $34,454 - $57,817	-23,599 Reduced 1.99%	1,163,520 $2.4 Million
Q4 2021 Feb 10, 2022	SELL	$2.13 - $3.46 $1.67 Million - $2.71 Million	-782,858 Reduced 39.74%	1,187,119 $2.77 Million
Q3 2021 Nov 09, 2021	BUY	$3.14 - $3.9 $181,752 - $225,743	57,883 Added 3.03%	1,969,977 $6.86 Million
Q2 2021 Aug 11, 2021	BUY	$3.8 - $4.56 $7.27 Million - $8.72 Million	1,912,094 New	1,912,094 $7.42 Million

16.3K

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $822M
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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