David A. Siegel Assembly Biosciences, Inc. Transaction History

Two Sigma Advisers, LP

$42.5 Billion
Q1 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.65 - $1.25 $13,130 - $25,250	20,200 Added 155.38%	33,200 $27,000
Q3 2023 Nov 14, 2023	SELL	$0.87 - $1.13 $1,653 - $2,147	-1,900 Reduced 12.75%	13,000 $11,000
Q2 2023 Aug 14, 2023	SELL	$0.81 - $1.15 $14,742 - $20,930	-18,200 Reduced 54.98%	14,900 $17,000
Q1 2023 May 15, 2023	SELL	$0.8 - $1.74 $3,440 - $7,482	-4,300 Reduced 11.5%	33,100 $27,000
Q4 2022 Feb 14, 2023	SELL	$1.09 - $1.52 $29,866 - $41,648	-27,400 Reduced 42.28%	37,400 $48,000

Q3 2022 Nov 14, 2022	SELL	$1.7 - $2.34 $54,230 - $74,646	-31,900 Reduced 32.99%	64,800 $106,000
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $96,660 - $163,964	-71,600 Reduced 42.54%	96,700 $203,000
Q1 2022 May 16, 2022	SELL	$1.46 - $2.45 $372,300 - $624,750	-255,000 Reduced 60.24%	168,300 $347,000
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $158,898 - $258,116	74,600 Added 21.39%	423,300 $986,000
Q3 2021 Nov 15, 2021	SELL	$3.14 - $3.9 $1.28 Million - $1.59 Million	-408,500 Reduced 53.95%	348,700 $1.21 Million
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $201,400 - $241,679	53,000 Added 7.53%	757,200 $2.94 Million
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $2.5 Million - $3.84 Million	578,500 Added 460.22%	704,200 $3.24 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $250,318 - $888,706	51,400 Added 69.18%	125,700 $760,000
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $168,896 - $302,848	-11,200 Reduced 13.1%	74,300 $1.22 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $208,351 - $342,628	14,300 Added 20.08%	85,500 $1.99 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $11,297 - $23,353	1,100 Added 1.57%	71,200 $1.06 Million
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $72,732 - $207,147	-8,700 Reduced 11.04%	70,100 $1.43 Million
Q3 2019 Nov 14, 2019	BUY	$9.83 - $14.82 $214,294 - $323,076	21,800 Added 38.25%	78,800 $775,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $735,300 - $1.19 Million	57,000 New	57,000 $769,000
Q2 2018 Aug 14, 2018	SELL	$39.21 - $50.29 $207,813 - $266,537	-5,300 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $221,010 - $340,048	5,300 New	5,300 $260,000

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...

More about ASMB

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