Eco R1 Capital, LLC Assembly Biosciences, Inc. Transaction History

Eco R1 Capital, LLC

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $9.13 Million - $16.4 Million	-605,415 Reduced 19.2%	2,548,382 $41.9 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $8.2 Million - $13.5 Million	563,117 Added 21.74%	3,153,797 $73.5 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $2.08 Million - $4.3 Million	202,412 Added 8.48%	2,590,680 $38.4 Million
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $19.2 Million - $54.6 Million	2,291,668 Added 2372.33%	2,388,268 $48.9 Million
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $10.4 Million - $15.7 Million	-1,056,999 Reduced 91.63%	96,600 $950,000
Q1 2019 May 15, 2019	SELL	$17.7 - $24.93 $22.1 Million - $31.2 Million	-1,251,254 Reduced 52.03%	1,153,599 $22.7 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $10.3 Million - $19.6 Million	-538,311 Reduced 18.29%	2,404,853 $54.4 Million
Q2 2018 Aug 14, 2018	SELL	$39.21 - $50.29 $39 - $50	-1 Reduced -0.0%	2,943,164 $115 Million
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $41 - $64	1 Added 0.0%	2,943,165 $145 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $67.9 Million - $103 Million	2,943,164	2,943,164 $103 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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