Tower Research Capital LLC (Trc) Assembly Biosciences, Inc. Transaction History

Tower Research Capital LLC (Trc)

$3.68 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 13, 2024	BUY	$0.65 - $1.25 $8,438 - $16,228	12,983 New	12,983 $10,000
Q1 2023 May 09, 2023	SELL	$0.8 - $1.74 $16,045 - $34,899	-20,057 Reduced 39.16%	31,160 $26,000
Q4 2022 Feb 10, 2023	BUY	$1.09 - $20.4 $37,133 - $694,966	34,067 Added 198.64%	51,217 $66,000
Q3 2022 Nov 10, 2022	BUY	$1.7 - $20.52 $15,286 - $184,515	8,992 Added 110.22%	17,150 $28,000
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $6,685 - $11,340	-4,952 Reduced 37.77%	8,158 $17,000
Q1 2022 May 12, 2022	BUY	$1.46 - $2.45 $17,663 - $29,640	12,098 Added 1195.45%	13,110 $27,000
Q4 2021 Feb 14, 2022	SELL	$2.13 - $3.46 $46,517 - $75,562	-21,839 Reduced 95.57%	1,012 $2,000
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $9,580 - $11,898	3,051 Added 15.41%	22,851 $79,000
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $63,437 - $76,124	16,694 Added 537.48%	19,800 $77,000
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $5,360 - $8,207	1,238 Added 66.27%	3,106 $14,000
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $88,950 - $315,801	-18,265 Reduced 90.72%	1,868 $11,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $185,921 - $333,376	12,329 Added 157.98%	20,133 $331,000
Q2 2020 Aug 13, 2020	BUY	$14.57 - $23.96 $113,704 - $186,983	7,804 New	7,804 $182,000
Q3 2019 Nov 05, 2019	SELL	$9.83 - $14.82 $42,662 - $64,318	-4,340 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$12.9 - $20.8 $55,379 - $89,294	4,293 Added 9134.04%	4,340 $59,000
Q1 2019 May 14, 2019	SELL	$17.7 - $24.93 $761 - $1,071	-43 Reduced 47.78%	47 $1,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $2,990 - $5,722	-157 Reduced 63.56%	90 $2,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $44.23 $8,499 - $10,924	247 New	247 $9,000
Q2 2018 Aug 15, 2018	SELL	$39.21 - $50.29 $1,137 - $1,458	-29 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $76,936 - $118,375	-1,845 Reduced 98.45%	29 $1,000
Q4 2017 Feb 09, 2018	BUY	$28.58 - $49.91 $26,550 - $46,366	929 Added 98.31%	1,874 $85,000
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $21,810 - $32,999	945	945 $33,000

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Tower Research Capital LLC (Trc), based on Form 13F filings with the SEC.

News

Stay updated on Tower Research Capital LLC (Trc) with notifications on news.

Account