California Public Employees Retirement System Assembly Biosciences, Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.8 - $4.56 $237,120 - $284,544	-62,400 Closed	0 $0
Q4 2020 Feb 02, 2021	SELL	$4.87 - $17.29 $34,552 - $122,672	-7,095 Reduced 10.21%	62,400 $378,000
Q3 2020 Nov 05, 2020	BUY	$15.08 - $27.04 $24,128 - $43,264	1,600 Added 2.36%	69,495 $1.14 Million
Q2 2020 Aug 12, 2020	BUY	$14.57 - $23.96 $290,744 - $478,121	19,955 Added 41.62%	67,895 $1.58 Million
Q1 2020 May 12, 2020	BUY	$10.27 - $21.23 $96,538 - $199,562	9,400 Added 24.39%	47,940 $711,000
Q4 2019 Jan 27, 2020	BUY	$8.36 - $23.81 $224,047 - $638,108	26,800 Added 228.28%	38,540 $789,000
Q2 2019 Aug 15, 2019	BUY	$12.9 - $20.8 $151,446 - $244,192	11,740 New	11,740 $158,000
Q1 2019 May 03, 2019	SELL	$17.7 - $24.93 $170,628 - $240,325	-9,640 Closed	0 $0
Q4 2018 Feb 08, 2019	SELL	$19.05 - $36.45 $71,437 - $136,687	-3,750 Reduced 28.01%	9,640 $218,000
Q3 2018 Nov 13, 2018	BUY	$34.41 - $44.23 $21,024 - $27,024	611 Added 4.78%	13,390 $497,000
Q2 2018 Aug 15, 2018	SELL	$39.21 - $50.29 $418,096 - $536,242	-10,663 Reduced 45.49%	12,779 $501,000
Q1 2018 May 11, 2018	SELL	$41.7 - $64.16 $207,499 - $319,260	-4,976 Reduced 17.51%	23,442 $1.15 Million
Q4 2017 Feb 06, 2018	BUY	$28.58 - $49.91 $14,089 - $24,605	493 Added 1.77%	28,418 $1.29 Million
Q3 2017 Nov 15, 2017	BUY	$23.08 - $34.92 $644,509 - $975,141	27,925	27,925 $975,000

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

$277,028
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 $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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