California State Teachers Retirement System Assembly Biosciences, Inc. Transaction History

California State Teachers Retirement System

$80.4 Billion
Q2 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $176,244 - $211,492	-46,380 Closed	0 $0
Q3 2020 Nov 17, 2020	BUY	$15.08 - $27.04 $1,643 - $2,947	109 Added 0.24%	46,380 $762,000
Q2 2020 Aug 17, 2020	BUY	$14.57 - $23.96 $44,919 - $73,868	3,083 Added 7.14%	46,271 $1.08 Million
Q1 2020 May 13, 2020	BUY	$10.27 - $21.23 $85,867 - $177,504	8,361 Added 24.01%	43,188 $640,000
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $31,037 - $50,044	2,406 Added 7.42%	34,827 $470,000
Q1 2019 May 09, 2019	SELL	$17.7 - $24.93 $40,869 - $57,563	-2,309 Reduced 6.65%	32,421 $638,000
Q4 2018 Feb 13, 2019	BUY	$19.05 - $36.45 $48,958 - $93,676	2,570 Added 7.99%	34,730 $786,000
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $212,619 - $273,297	6,179 Added 23.78%	32,160 $1.19 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $46,777 - $59,995	1,193 Added 4.81%	25,981 $1.02 Million
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $25,437 - $39,137	-610 Reduced 2.4%	24,788 $1.22 Million
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $84,568 - $147,683	2,959 Added 13.19%	25,398 $1.15 Million
Q3 2017 Nov 13, 2017	BUY	$23.08 - $34.92 $517,892 - $783,569	22,439	22,439 $784,000

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...

More about ASMB

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