Call Options Transactions Made in Q2 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q2 2021. The information is specifically focused on institutions that hold call options of ASSEMBLY BIOSCIENCES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
CALL |
250KNew |
$950K - $1.14M
|
250K
$3.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22KNew |
$83.6K - $100K
|
22K
$335K
|
|
|
Jul 22, 2021
Q2 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1.9K+ 118.75% |
$7.22K - $8.66K
|
3.5K
$53.2K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
CALL |
-500- 83.33% |
$1.9K - $2.28K
|
100
$1.52K
|