Victory Capital Management Inc Assembly Biosciences, Inc. Transaction History

Victory Capital Management Inc

$99 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 04, 2021	SELL	$4.33 - $6.63 $128,635 - $196,964	-29,708 Closed	0 $0
Q4 2020 Feb 01, 2021	SELL	$4.87 - $17.29 $5.77 Million - $20.5 Million	-1,185,198 Reduced 97.55%	29,708 $180,000
Q3 2020 Nov 09, 2020	BUY	$15.08 - $27.04 $4.46 Million - $8 Million	295,866 Added 32.19%	1,214,906 $20 Million
Q2 2020 Aug 07, 2020	SELL	$14.57 - $23.96 $5.62 Million - $9.24 Million	-385,655 Reduced 29.56%	919,040 $21.4 Million
Q1 2020 May 04, 2020	SELL	$10.27 - $21.23 $213,256 - $440,840	-20,765 Reduced 1.57%	1,304,695 $19.3 Million
Q4 2019 Feb 06, 2020	SELL	$8.36 - $23.81 $103,680 - $295,291	-12,402 Reduced 0.93%	1,325,460 $27.1 Million
Q4 2019 Feb 04, 2020	BUY	$8.36 - $23.81 $11.1 Million - $31.8 Million	1,333,491 Added 30507.69%	1,337,862 $23.5 Million
Q3 2019 Nov 12, 2019	BUY	$9.83 - $14.82 $42,966 - $64,778	4,371 New	4,371 $43,000
Q2 2019 Aug 15, 2019	SELL	$12.9 - $20.8 $7.25 Million - $11.7 Million	-562,399 Closed	0 $0
Q1 2019 May 03, 2019	BUY	$17.7 - $24.93 $557,373 - $785,045	31,490 Added 5.93%	562,399 $11.1 Million
Q4 2018 Feb 05, 2019	BUY	$19.05 - $36.45 $336,594 - $644,035	17,669 Added 3.44%	530,909 $12 Million
Q3 2018 Nov 01, 2018	BUY	$34.41 - $44.23 $13.7 Million - $17.6 Million	397,300 Added 342.68%	513,240 $19.1 Million
Q2 2018 Aug 02, 2018	SELL	$39.21 - $50.29 $260,354 - $333,925	-6,640 Reduced 5.42%	115,940 $4.55 Million
Q1 2018 May 04, 2018	BUY	$41.7 - $64.16 $3.71 Million - $5.7 Million	88,880 Added 263.74%	122,580 $6.02 Million
Q4 2017 Feb 01, 2018	BUY	$28.58 - $49.91 $338,101 - $590,435	11,830 Added 54.09%	33,700 $1.53 Million
Q3 2017 Oct 27, 2017	SELL	$23.08 - $34.92 $14,771 - $22,348	-640 Reduced 2.84%	21,870 $764,000
Q2 2017 Aug 07, 2017	BUY	N/A	22,510	22,510 $465,000

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

$243,419
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 $723M
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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