Armistice Capital, LLC Assembly Biosciences, Inc. Transaction History

Armistice Capital, LLC

$7.69 Billion
Q2 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $2.7 Million - $4.58 Million	-2,000,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$2.13 - $3.46 $443,040 - $719,680	-208,000 Reduced 9.42%	2,000,000 $4.66 Million
Q3 2021 Nov 15, 2021	SELL	$3.14 - $3.9 $50,240 - $62,400	-16,000 Reduced 0.72%	2,208,000 $7.68 Million
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $45,600 - $54,719	-12,000 Reduced 0.54%	2,224,000 $8.63 Million
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $1.68 Million - $2.57 Million	-388,000 Reduced 14.79%	2,236,000 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $9.04 Million - $32.1 Million	1,856,000 Added 241.67%	2,624,000 $15.9 Million
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $2.59 Million - $4.65 Million	172,000 Added 28.86%	768,000 $12.6 Million
Q2 2020 Aug 14, 2020	SELL	$14.57 - $23.96 $1.86 Million - $3.07 Million	-128,000 Reduced 17.68%	596,000 $13.9 Million
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $4.44 Million - $9.17 Million	-432,000 Reduced 37.37%	724,000 $10.7 Million
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $11 Million - $31.2 Million	-1,312,000 Reduced 53.16%	1,156,000 $23.7 Million
Q3 2019 Nov 14, 2019	BUY	$9.83 - $14.82 $4.6 Million - $6.94 Million	468,000 Added 23.4%	2,468,000 $24.3 Million
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $11.2 Million - $18.1 Million	872,000 Added 77.3%	2,000,000 $27 Million
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $18.2 Million - $25.6 Million	1,028,000 Added 1028.0%	1,128,000 $22.2 Million
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $1.91 Million - $3.65 Million	100,000 New	100,000 $2.26 Million
Q2 2018 Aug 14, 2018	SELL	$39.21 - $50.29 $5.02 Million - $6.44 Million	-128,000 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $667,200 - $1.03 Million	16,000 Added 14.29%	128,000 $6.29 Million
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $3.2 Million - $5.59 Million	112,000	112,000 $5.07 Million

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

$277,028
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 $822M
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...

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