Bain Capital Public Equity Management Ii, LLC Assembly Biosciences, Inc. Transaction History

Bain Capital Public Equity Management Ii, LLC

$2.08 Billion
Q2 2024

5 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $1.74 Million - $6.19 Million	-358,008 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $2.45 Million - $4.38 Million	-162,165 Reduced 31.18%	358,008 $5.89 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $5.14 Million - $8.46 Million	352,959 Added 211.08%	520,173 $12.1 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $74,087 - $153,153	7,214 Added 4.51%	167,214 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $1.34 Million - $3.81 Million	160,000 New	160,000 $3.27 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...

More about ASMB

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