Met Life Investment Management, LLC Assembly Biosciences, Inc. Transaction History

Met Life Investment Management, LLC

$16.6 Billion
Q2 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $63,524 - $225,530	-13,044 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$15.08 - $27.04 $196,703 - $352,709	13,044 New	13,044 $214,000
Q2 2020 May 24, 2024	BUY	$14.57 - $23.96 $190,051 - $312,534	13,044 New	13,044 $304 Million
Q2 2020 Jun 26, 2023	BUY	$14.57 - $23.96 $190,051 - $312,534	13,044 New	13,044 $304,000
Q1 2020 Jul 12, 2023	BUY	$10.27 - $21.23 $133,961 - $276,924	13,044 New	13,044 $193,000
Q1 2020 Mar 22, 2023	BUY	$10.27 - $21.23 $33,675 - $69,613	3,279 Added 33.58%	13,044 $193,000
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $33,675 - $69,613	3,279 Added 33.58%	13,044 $193,000
Q4 2019 Jul 12, 2023	BUY	$8.36 - $23.81 $81,635 - $232,504	9,765 New	9,765 $199,000
Q3 2019 Jul 12, 2023	BUY	$9.83 - $14.82 $95,989 - $144,717	9,765 New	9,765 $95,000
Q2 2019 Jul 12, 2023	BUY	$12.9 - $20.8 $125,968 - $203,112	9,765 New	9,765 $131,000
Q1 2019 Jul 13, 2023	BUY	$17.7 - $24.93 $172,840 - $243,441	9,765 New	9,765 $192,000
Q4 2018 Jul 13, 2023	BUY	$19.05 - $36.45 $186,023 - $355,934	9,765 New	9,765 $220,000
Q4 2018 Mar 22, 2023	SELL	$19.05 - $36.45 $105,232 - $201,349	-5,524 Reduced 36.13%	9,765 $220,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $105,232 - $201,349	-5,524 Reduced 36.13%	9,765 $221,000
Q3 2018 Jul 13, 2023	BUY	$34.41 - $44.23 $336,013 - $431,905	9,765 New	9,765 $362,000
Q3 2018 Mar 22, 2023	BUY	$34.41 - $44.23 $526,094 - $676,232	15,289 New	15,289 $567,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $278,548 - $358,041	8,095 Added 112.52%	15,289 $568,000
Q2 2018 Aug 15, 2018	BUY	$39.21 - $50.29 $282,076 - $361,786	7,194 New	7,194 $282,000
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $299,989 - $461,567	-7,194 Closed	0 $0
Q4 2017 Feb 15, 2018	BUY	$28.58 - $49.91 $205,604 - $359,052	7,194	7,194 $326,000

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

$257,613
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 $765M
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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