Commonwealth Equity Services, LLC Assembly Biosciences, Inc. Transaction History

Commonwealth Equity Services, LLC

$66 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 06, 2024	SELL	$0.65 - $1.25 $821 - $1,580	-1,264 Reduced 7.07%	16,621 $14,000
Q3 2023 Oct 23, 2023	SELL	$0.87 - $1.13 $228 - $297	-263 Reduced 1.45%	17,885 $16,000
Q1 2023 May 11, 2023	SELL	$0.8 - $1.74 $80 - $174	-100 Reduced 0.55%	18,148 $15,000
Q4 2022 Feb 07, 2023	SELL	$1.09 - $20.4 $436 - $8,159	-400 Reduced 2.15%	18,248 $23,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $12,071 - $145,712	-7,101 Reduced 27.58%	18,648 $30,000
Q2 2022 Jul 19, 2022	BUY	$1.35 - $2.29 $8,100 - $13,740	6,000 Added 30.38%	25,749 $54,000
Q1 2022 May 04, 2022	SELL	$1.46 - $2.45 $292 - $490	-200 Reduced 1.0%	19,749 $40,000
Q4 2021 Jan 31, 2022	SELL	$2.13 - $3.46 $745 - $1,211	-350 Reduced 1.72%	19,949 $46,000
Q3 2021 Oct 29, 2021	BUY	$3.14 - $3.9 $3,140 - $3,900	1,000 Added 5.18%	20,299 $70,000
Q1 2021 May 04, 2021	BUY	$4.33 - $6.63 $23,763 - $36,385	5,488 Added 39.74%	19,299 $88,000
Q4 2020 Feb 11, 2021	BUY	$4.87 - $17.29 $467 - $1,659	96 Added 0.7%	13,811 $83,000
Q3 2020 Nov 05, 2020	BUY	$15.08 - $27.04 $36,418 - $65,301	2,415 Added 21.37%	13,715 $225,000
Q2 2020 Aug 12, 2020	BUY	$14.57 - $23.96 $14,803 - $24,343	1,016 Added 9.88%	11,300 $263,000
Q1 2020 May 11, 2020	BUY	$10.27 - $21.23 $105,616 - $218,329	10,284 New	10,284 $152,000
Q4 2018 Feb 11, 2019	SELL	$19.05 - $36.45 $181,870 - $347,988	-9,547 Closed	0 $0
Q3 2018 Nov 06, 2018	SELL	$34.41 - $44.23 $32,689 - $42,018	-950 Reduced 9.05%	9,547 $354,000
Q2 2018 Jul 31, 2018	BUY	$39.21 - $50.29 $53,521 - $68,645	1,365 Added 14.95%	10,497 $412,000
Q1 2018 May 14, 2018	SELL	$41.7 - $64.16 $1,918 - $2,951	-46 Reduced 0.5%	9,132 $448,000
Q4 2017 Feb 12, 2018	BUY	$28.58 - $49.91 $262,307 - $458,073	9,178	9,178 $415,000

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

$241,625
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 $717M
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...

More about ASMB

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