MarketPeel
Insider Trading Intelligence
AS

Alexander Schornstein

ASMB
10% OWNER · ASSEMBLY BIOSCIENCES, INC. · CIK 0001999256
FILING MIX · LIFETIME91%/9%
BUYS
10
SELLS
1
TOTAL VALUE
$2.37M
COMPANIES
2
ACTIVE SINCE
Nov 2023
HOLDINGS NOW
4,402,975
AVG SELL PX
$1.37
TRADE KIND
SHOWING 11 / 11
Trades · vs SPY
Loading price series…
Performance · forward returns vs SPY
11 backtested trades · 8 horizons · 6 pendingHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Alexander Schornstein, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d11+90.91%+12.87%+1.34%+11.53%+12.04%
14d11+100.00%+13.09%+1.20%+11.89%+12.43%
30d11+63.64%+10.03%+1.55%+8.48%+10.53%
60d11+72.73%+13.04%+4.08%+8.95%+11.02%
90d11+72.73%+14.51%+4.03%+10.49%+16.10%
180d11+63.64%+20.41%+7.41%+13.00%+13.11%
1y11(1 pending)+100.00%+90.45%+20.29%+70.16%+58.73%
2y11(5 pending)+100.00%+230.56%+43.53%+187.03%+154.13%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ASMB · 728,113 shares · as of Nov 25, 2024
02,052,3434,104,6866,157,0298,209,3722024SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2023
2024
2024
2024
2024
2025
2025
2025
2025
FLOW · 10 buys / 1 sellsCOVERAGE · 9 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
LITS
LITE STRATEGY, INC.
SALE
690,611$1.37$946.1K3,674,862Dec 18, 2025Dec 22, 2025View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
2,976$15.00$44.6K723,113Nov 25, 2024Nov 25, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
5,000$14.85$74.3K728,113Nov 25, 2024Nov 25, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
17,024$14.87$253.1K720,137Nov 22, 2024Nov 25, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
10,000$14.58$145.8K703,113Oct 8, 2024Oct 8, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
4,438$12.52$55.6K693,113Jul 5, 2024Jul 8, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
4,562$12.29$56.1K688,675Jul 3, 2024Jul 8, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
345,086$0.80$276.1K8,209,372Jan 18, 2024Jan 19, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
299,994$0.78$235.2K7,864,286Jan 17, 2024Jan 19, 2024View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
100,000$0.67$66.7K7,564,292Nov 21, 2023Nov 22, 2023View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASE
300,000$0.72$215.4K7,464,292Nov 20, 2023Nov 22, 2023View →
Other insiders · ASMB
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About this filer
CIK 0001999256
ROLE
10% Owner
PRIMARY
ASMB
COMPANIES
2
ACTIVE SINCE
Nov 2023
MARKETPEEL · /INSIDER/0001999256DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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