Squarepoint Ops LLC Assembly Biosciences, Inc. Transaction History

Squarepoint Ops LLC

$57 Billion
Q1 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	BUY	$1.09 - $1.52 $11,428 - $15,937	10,485 New	10,485 $13,000
Q1 2022 May 16, 2022	SELL	$1.46 - $2.45 $19,474 - $32,680	-13,339 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $28,412 - $46,152	13,339 New	13,339 $31,000
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $131,480 - $157,776	-34,600 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $41,849 - $64,078	-9,665 Reduced 21.83%	34,600 $159,000

Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $129,503 - $459,775	26,592 Added 150.47%	44,265 $268,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $71,494 - $128,196	4,741 Added 36.66%	17,673 $291,000
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $188,419 - $309,850	12,932 New	12,932 $302,000
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $440,839 - $911,297	-42,925 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $133,216 - $379,412	-15,935 Reduced 27.07%	42,925 $878,000
Q3 2019 Nov 14, 2019	BUY	$9.83 - $14.82 $410,461 - $618,823	41,756 Added 244.13%	58,860 $579,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $220,641 - $355,763	17,104 New	17,104 $231,000
Q1 2019 May 15, 2019	SELL	$17.7 - $24.93 $464,306 - $653,963	-26,232 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $348,900 - $667,581	18,315 Added 231.34%	26,232 $593,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $93,698 - $120,438	2,723 Added 52.43%	7,917 $294,000
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $203,656 - $261,206	5,194 New	5,194 $204,000
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $346,110 - $532,528	-8,300 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $237,214 - $414,253	8,300	8,300 $376,000

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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