Voya Investment Management LLC Assembly Biosciences, Inc. Transaction History

Voya Investment Management LLC

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $61,233 - $73,479	-16,114 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $9,140 - $13,995	2,111 Added 15.08%	16,114 $74,000
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $15,603 - $55,397	3,204 Added 29.67%	14,003 $85,000
Q2 2020 Aug 14, 2020	SELL	$14.57 - $23.96 $49,377 - $81,200	-3,389 Reduced 23.89%	10,799 $252,000
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $31,734 - $65,600	3,090 Added 27.84%	14,188 $210,000
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $9,145 - $26,048	1,094 Added 10.94%	11,098 $227,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $129,051 - $208,083	10,004 New	10,004 $135,000
Q1 2019 May 15, 2019	SELL	$17.7 - $24.93 $158,928 - $223,846	-8,979 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $20,383 - $39,001	1,070 Added 13.53%	8,979 $203,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $27,287 - $35,074	793 Added 11.14%	7,909 $294,000
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $5,881 - $7,543	150 Added 2.15%	7,116 $279,000
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $13,003 - $22,709	455 Added 6.99%	6,966 $315,000
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $150,273 - $227,364	6,511	6,511 $227,000

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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