Man Group PLC Assembly Biosciences, Inc. Transaction History

Man Group PLC

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $189,240 - $227,087	-49,800 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $507,155 - $776,545	-117,126 Reduced 70.17%	49,800 $229,000
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $514,759 - $1.83 Million	105,700 Added 172.64%	166,926 $1.01 Million
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $306,124 - $548,912	20,300 Added 49.6%	61,226 $1.01 Million
Q2 2020 Aug 14, 2020	SELL	$14.57 - $23.96 $27,683 - $45,524	-1,900 Reduced 4.44%	40,926 $954,000
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $20,540 - $42,460	-2,000 Reduced 4.46%	42,826 $635,000
Q4 2019 Feb 18, 2020	BUY	$8.36 - $23.81 $374,745 - $1.07 Million	44,826 New	44,826 $917,000
Q2 2019 Aug 14, 2019	SELL	$12.9 - $20.8 $983,302 - $1.59 Million	-76,225 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $664,192 - $935,498	37,525 Added 96.96%	76,225 $1.5 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $50,634 - $96,884	2,658 Added 7.37%	38,700 $875,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $203,156 - $261,133	5,904 Added 19.59%	36,042 $1.34 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $1.18 Million - $1.52 Million	30,138 New	30,138 $1.18 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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