ALERCE INVESTMENT MANAGEMENT, L.P. – Assembly Biosciences, Inc. Transaction History
ALERCE INVESTMENT MANAGEMENT, L.P. portfolio value:
$3.65M
portfolio value
ALERCE INVESTMENT MANAGEMENT, L.P. 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 | 0.00% | 0 shares | -1.02M | $1.64 | 2.22M | |
| Q2 2022 | share | 0.00% | 0 shares | 89K | $2.1 | 2.22M | |
| Q1 2022 | share | 0.00% | 0 shares | -601K | $2.06 | 2.22M | |
| Q4 2021 | share | 0.00% | 0 shares | -2.56M | $2.29 | 2.22M | |
| Q3 2021 | share | 0.00% | 0 shares | -891K | $3.48 | 2.22M | |
| Q2 2021 | share | 0.00% | 0 shares | -1.60M | $3.88 | 2.22M | |
| Q1 2021 | share | 0.00% | 0 shares | -3.22M | $4.6 | 2.22M | |
| Q4 2020 | share | Increase | 0.00% | 2.22M shares | 13.47M | $6.05 | 2.22M |