Schonfeld Strategic Advisors LLC Assembly Biosciences, Inc. Transaction History

Schonfeld Strategic Advisors LLC

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $1.3 Million - $1.99 Million	-299,865 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $1.46 Million - $5.18 Million	299,865 New	299,865 $1.82 Million
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $369,596 - $764,025	-35,988 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $300,859 - $856,874	35,988 New	35,988 $736,000
Q1 2019 May 15, 2019	SELL	$17.7 - $24.93 $545,160 - $767,844	-30,800 Closed	0 $0
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $243,840 - $466,560	-12,800 Reduced 29.36%	30,800 $697,000
Q3 2018 Nov 14, 2018	SELL	$34.41 - $44.23 $82,583 - $106,151	-2,400 Reduced 5.22%	43,600 $1.62 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $1.24 Million - $1.59 Million	31,660 Added 220.78%	46,000 $1.8 Million
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $597,978 - $920,054	14,340 New	14,340 $704,000

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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