New York State Common Retirement Fund Assembly Biosciences, Inc. Transaction History

New York State Common Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 02, 2021	SELL	$3.14 - $3.9 $828 - $1,029	-264 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	$3.8 - $4.56 $76,896 - $92,276	-20,236 Reduced 98.71%	264 $1,000
Q1 2021 May 11, 2021	SELL	$4.33 - $6.63 $35,939 - $55,029	-8,300 Reduced 28.82%	20,500 $94,000
Q2 2020 Aug 07, 2020	BUY	$14.57 - $23.96 $80,135 - $131,780	5,500 Added 23.61%	28,800 $672,000
Q4 2018 Feb 08, 2019	BUY	$19.05 - $36.45 $59,055 - $112,995	3,100 Added 15.35%	23,300 $527,000
Q3 2018 Nov 07, 2018	SELL	$34.41 - $44.23 $66,755 - $85,806	-1,940 Reduced 8.76%	20,200 $750,000
Q2 2018 Aug 10, 2018	BUY	$39.21 - $50.29 $86,262 - $110,638	2,200 Added 11.03%	22,140 $868,000
Q1 2018 May 10, 2018	BUY	$41.7 - $64.16 $205,998 - $316,950	4,940 Added 32.93%	19,940 $980,000
Q2 2017 Aug 11, 2017	BUY	N/A	15,000	15,000 $310,000

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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