PLATINUM INVESTMENT MANAGEMENT LTD – Assembly Biosciences, Inc. Transaction History
PLATINUM INVESTMENT MANAGEMENT LTD portfolio value:
$2.37M
portfolio value
PLATINUM INVESTMENT MANAGEMENT LTD quarter portfolio value change:
-21.90%
quarter
Assembly Biosciences, Inc. 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -8.86% | -140.94K shares | -963K | $1.64 | 1.45M |
| Q2 2022 | share | Decrease | -16.67% | -318.22K shares | -592K | $2.1 | 1.59M |
| Q1 2022 | share | 0.00% | 0 shares | -515K | $2.06 | 1.90M | |
| Q4 2021 | share | Increase | +15.52% | 256.48K shares | -1.30M | $2.29 | 1.90M |
| Q3 2021 | share | 0.00% | 0 shares | -662K | $3.48 | 1.65M | |
| Q2 2021 | share | Increase | +15.50% | 221.88K shares | -169K | $3.88 | 1.65M |
| Q1 2021 | share | Increase | +74.13% | 609.23K shares | 1.61M | $4.6 | 1.43M |
| Q4 2020 | share | Increase | +265.46% | 596.99K shares | 1.27M | $6.05 | 821.88K |
| Q3 2020 | share | Increase | +45.13% | 69.93K shares | 83K | $16.44 | 224.89K |
| Q2 2020 | share | 0.00% | 0 shares | 1.31M | $23.32 | 154.95K | |
| Q1 2020 | share | Increase | 0.00% | 154.95K shares | 2.29M | $14.83 | 154.95K |