Simplex Trading, LLC Assembly Biosciences, Inc. Transaction History

Simplex Trading, LLC

$3.35 Billion
Q1 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 02, 2024	BUY	$0.65 - $1.25 $47 - $91	73 New	73 $0
Q3 2022 Nov 04, 2022	SELL	$1.7 - $2.34 $5,071 - $6,980	-2,983 Reduced 52.46%	2,703 $4,000
Q2 2022 Aug 03, 2022	BUY	$1.35 - $2.29 $7,676 - $13,020	5,686 New	5,686 $11,000
Q1 2022 May 02, 2022	SELL	$1.46 - $2.45 $4,229 - $7,097	-2,897 Closed	0 $0
Q4 2021 Feb 23, 2022	SELL	$2.13 - $3.46 $31,300 - $50,844	-14,695 Reduced 83.53%	2,897 $6,000

Q3 2021 Oct 28, 2021	BUY	$3.14 - $3.9 $628 - $780	200 Added 1.15%	17,592 $67,000
Q2 2021 Aug 12, 2021	SELL	$3.8 - $4.56 $16,780 - $20,136	-4,416 Reduced 20.25%	17,392 $67,000
Q1 2021 Apr 26, 2021	BUY	$4.33 - $6.63 $90,696 - $138,871	20,946 Added 2429.93%	21,808 $100,000
Q4 2020 Feb 02, 2021	BUY	$4.87 - $17.29 $4,197 - $14,903	862 New	862 $5,000
Q4 2019 Feb 05, 2020	SELL	$8.36 - $23.81 $7,716 - $21,976	-923 Closed	0 $0
Q3 2019 Oct 15, 2019	SELL	$9.83 - $14.82 $10,183 - $15,353	-1,036 Reduced 52.88%	923 $9,000
Q2 2019 Jul 26, 2019	BUY	$12.9 - $20.8 $20,098 - $32,406	1,558 Added 388.53%	1,959 $26,000
Q1 2019 Apr 18, 2019	BUY	$17.7 - $24.93 $5,823 - $8,201	329 Added 456.94%	401 $0
Q4 2018 Jan 16, 2019	SELL	$19.05 - $36.45 $55,892 - $106,944	-2,934 Reduced 97.6%	72 $1,000
Q3 2018 Oct 23, 2018	BUY	$34.41 - $44.23 $3,131 - $4,024	91 Added 3.12%	3,006 $111,000
Q2 2018 Jul 30, 2018	BUY	$39.21 - $50.29 $56,109 - $71,964	1,431 Added 96.43%	2,915 $114,000
Q1 2018 Apr 26, 2018	SELL	$41.7 - $64.16 $452,862 - $696,777	-10,860 Reduced 87.98%	1,484 $72,000
Q4 2017 Jan 10, 2018	BUY	$28.58 - $49.91 $147,301 - $257,236	5,154 Added 71.68%	12,344 $558,000
Q3 2017 Oct 25, 2017	BUY	$23.08 - $34.92 $165,945 - $251,074	7,190	7,190 $251,000

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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