Acadian Asset Management LLC Assembly Biosciences, Inc. Transaction History

Acadian Asset Management LLC

$28.7 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.65 - $1.25 $8,482 - $16,312	-13,050 Reduced 15.63%	70,420 $57,000
Q3 2023 Nov 13, 2023	SELL	$0.87 - $1.13 $26,434 - $34,333	-30,384 Reduced 26.69%	83,470 $73,000
Q2 2023 Aug 07, 2023	SELL	$0.81 - $1.15 $35,392 - $50,249	-43,695 Reduced 27.73%	113,854 $130,000
Q1 2023 May 11, 2023	SELL	$0.8 - $1.74 $79,641 - $173,220	-99,552 Reduced 38.72%	157,549 $132,000
Q4 2022 Feb 14, 2023	SELL	$1.09 - $1.52 $35,585 - $49,623	-32,647 Reduced 11.27%	257,101 $332,000

Q3 2022 Nov 14, 2022	SELL	$1.7 - $2.34 $459,013 - $631,818	-270,008 Reduced 48.24%	289,748 $474,000
Q2 2022 Aug 09, 2022	SELL	$1.35 - $2.29 $496,322 - $841,909	-367,646 Reduced 39.64%	559,756 $1.18 Million
Q1 2022 May 12, 2022	SELL	$1.46 - $2.45 $994,782 - $1.67 Million	-681,358 Reduced 42.35%	927,402 $1.91 Million
Q4 2021 Feb 10, 2022	BUY	$2.13 - $3.46 $417,550 - $678,274	196,033 Added 13.88%	1,608,760 $3.75 Million
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $483,968 - $601,107	-154,130 Reduced 9.84%	1,412,727 $4.91 Million
Q2 2021 Aug 11, 2021	BUY	$3.8 - $4.56 $1.89 Million - $2.27 Million	498,331 Added 46.64%	1,566,857 $6.08 Million
Q1 2021 May 11, 2021	BUY	$4.33 - $6.63 $1.65 Million - $2.53 Million	381,709 Added 55.58%	1,068,526 $4.92 Million
Q4 2020 Feb 11, 2021	BUY	$4.87 - $17.29 $3.17 Million - $11.3 Million	650,782 Added 1805.97%	686,817 $4.15 Million
Q3 2020 Nov 09, 2020	BUY	$15.08 - $27.04 $543,407 - $974,386	36,035 New	36,035 $593,000
Q4 2018 Feb 07, 2019	SELL	$19.05 - $36.45 $18,288 - $34,992	-960 Closed	0 $0
Q2 2018 Jul 24, 2018	BUY	$39.21 - $50.29 $12,155 - $15,589	310 Added 47.69%	960 $38,000
Q1 2018 Apr 12, 2018	SELL	$41.7 - $64.16 $31,149 - $47,927	-747 Reduced 53.47%	650 $32,000
Q4 2017 Jan 18, 2018	SELL	$28.58 - $49.91 $749,596 - $1.31 Million	-26,228 Reduced 94.94%	1,397 $63,000
Q3 2017 Oct 13, 2017	BUY	$23.08 - $34.92 $637,585 - $964,665	27,625	27,625 $965,000

Others Institutions Holding ASMB

# of Institutions

Shares Held

16.3K

Call Options Held

Put Options Held

ETF Managers Group, LLC Summit, NJ

16.3K
Shares

$223,841
0.0% of portfolio

View Full List

About ASSEMBLY BIOSCIENCES, INC.

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $665M
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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