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

$240,646
0.0% of portfolio

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About ASSEMBLY BIOSCIENCES, INC.

Ticker ASMB
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 48,436,900
Market Cap $714M
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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