Jim Simons Assembly Biosciences, Inc. Transaction History

Renaissance Technologies LLC

$63.1 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	SELL	$0.65 - $1.25 $41,063 - $78,967	-63,174 Reduced 12.8%	430,517 $353,000
Q3 2023 Nov 14, 2023	SELL	$0.87 - $1.13 $177,748 - $230,869	-204,309 Reduced 29.27%	493,691 $437,000
Q2 2023 Aug 11, 2023	SELL	$0.81 - $1.15 $54,918 - $77,970	-67,800 Reduced 8.85%	698,000 $803,000
Q1 2023 May 12, 2023	BUY	$0.8 - $1.74 $209,932 - $456,603	262,416 Added 52.13%	765,800 $644,000
Q4 2022 Feb 13, 2023	BUY	$1.09 - $20.4 $241,090 - $4.51 Million	221,184 Added 78.38%	503,384 $654,000
Q3 2022 Nov 14, 2022	BUY	$1.7 - $20.52 $93,330 - $1.13 Million	54,900 Added 24.15%	282,200 $463,000
Q2 2022 Aug 12, 2022	BUY	$1.35 - $2.29 $123,390 - $209,306	91,400 Added 67.26%	227,300 $477,000
Q1 2022 May 13, 2022	SELL	$1.46 - $2.45 $781,279 - $1.31 Million	-535,123 Reduced 79.75%	135,900 $280,000
Q4 2021 Feb 11, 2022	BUY	$2.13 - $3.46 $1.15 Million - $1.87 Million	540,423 Added 413.8%	671,023 $1.56 Million
Q3 2021 Nov 12, 2021	SELL	$3.14 - $3.9 $707,256 - $878,439	-225,241 Reduced 63.3%	130,600 $454,000
Q2 2021 Aug 13, 2021	SELL	$3.8 - $4.56 $841,677 - $1.01 Million	-221,494 Reduced 38.36%	355,841 $1.38 Million
Q1 2021 May 13, 2021	BUY	$4.33 - $6.63 $767,860 - $1.18 Million	177,335 Added 44.33%	577,335 $2.66 Million
Q4 2020 Feb 10, 2021	BUY	$4.87 - $17.29 $1.53 Million - $5.42 Million	313,714 Added 363.57%	400,000 $2.42 Million
Q3 2020 Nov 13, 2020	BUY	$15.08 - $27.04 $281,151 - $504,133	18,644 Added 27.56%	86,286 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$14.57 - $23.96 $230,220 - $378,591	15,801 Added 30.48%	67,642 $1.58 Million
Q1 2020 May 14, 2020	SELL	$10.27 - $21.23 $1.56 Million - $3.23 Million	-152,300 Reduced 74.61%	51,841 $769,000
Q4 2019 Feb 13, 2020	BUY	$8.36 - $23.81 $661,694 - $1.88 Million	79,150 Added 63.32%	204,141 $4.18 Million
Q3 2019 Nov 13, 2019	SELL	$9.83 - $14.82 $81,677 - $123,139	-8,309 Reduced 6.23%	124,991 $1.23 Million
Q2 2019 Aug 12, 2019	BUY	$12.9 - $20.8 $1.33 Million - $2.14 Million	102,900 Added 338.49%	133,300 $1.8 Million
Q1 2019 May 14, 2019	SELL	$17.7 - $24.93 $223,020 - $314,118	-12,600 Reduced 29.3%	30,400 $599,000
Q4 2018 Feb 13, 2019	BUY	$19.05 - $36.45 $819,150 - $1.57 Million	43,000 New	43,000 $973,000

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

$248,151
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 $737M
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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