Manufacturers Life Insurance Company, The Assembly Biosciences, Inc. Transaction History

Manufacturers Life Insurance Company, The

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 03, 2021	SELL	$4.33 - $6.63 $89,527 - $137,081	-20,676 Closed	0 $0
Q4 2020 Feb 12, 2021	BUY	$4.87 - $17.29 $10,295 - $36,551	2,114 Added 11.39%	20,676 $125,000
Q2 2020 Aug 10, 2020	BUY	$14.57 - $23.96 $18,547 - $30,501	1,273 Added 7.36%	18,562 $435,000
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $32,596 - $67,384	3,174 Added 22.49%	17,289 $256,000
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $8,460 - $24,095	-1,012 Reduced 6.69%	14,115 $289,000
Q3 2019 Nov 12, 2019	SELL	$9.83 - $14.82 $88 - $133	-9 Reduced 0.06%	15,127 $161,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $195,254 - $314,828	15,136 New	15,136 $204,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $265,195 - $507,420	-13,921 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $36,681 - $47,149	1,066 Added 8.29%	13,921 $517,000
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $28,976 - $37,164	739 Added 6.1%	12,855 $504,000
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $10,633 - $16,360	-255 Reduced 2.06%	12,116 $595,000
Q4 2017 Feb 08, 2018	BUY	$28.58 - $49.91 $38,554 - $67,328	1,349 Added 12.24%	12,371 $560,000
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $254,387 - $384,888	11,022	11,022 $385,000

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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