Deutsche Bank Ag\ Assembly Biosciences, Inc. Transaction History

Deutsche Bank Ag\

$218 Billion
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 11, 2021	SELL	$3.8 - $4.56 $78,625 - $94,350	-20,691 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$4.33 - $6.63 $8,079 - $12,371	-1,866 Reduced 8.27%	20,691 $95,000
Q4 2020 Feb 16, 2021	BUY	$4.87 - $17.29 $3,223 - $11,445	662 Added 3.02%	22,557 $137,000
Q3 2020 Nov 12, 2020	BUY	$15.08 - $27.04 $50,819 - $91,124	3,370 Added 18.19%	21,895 $361,000
Q2 2020 Aug 13, 2020	SELL	$14.57 - $23.96 $475,710 - $782,294	-32,650 Reduced 63.8%	18,525 $432,000
Q1 2020 May 14, 2020	SELL	$10.27 - $21.23 $172,104 - $355,772	-16,758 Reduced 24.67%	51,175 $758,000
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $639,581 - $1.82 Million	-76,505 Reduced 52.97%	67,933 $1.39 Million
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $632,619 - $953,755	-64,356 Reduced 30.82%	144,438 $1.42 Million
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $1.8 Million - $2.9 Million	139,248 Added 200.22%	208,794 $2.82 Million
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $264,438 - $372,454	14,940 Added 27.36%	69,546 $1.37 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $225,018 - $430,547	-11,812 Reduced 17.78%	54,606 $1.23 Million
Q3 2018 Dec 21, 2021	BUY	$34.41 - $44.23 $837,436 - $1.08 Million	24,337 Added 57.83%	66,418 $2.47 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $44.23 $853,058 - $1.1 Million	-24,791 Reduced 37.07%	42,081 $1.56 Million
Q2 2018 Apr 21, 2020	BUY	$39.21 - $50.29 $468,677 - $601,116	11,953 Added 21.76%	66,872 $2.62 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $1.1 Million - $1.41 Million	28,099 Added 104.77%	54,919 $2.15 Million
Q1 2018 Oct 18, 2019	BUY	$41.7 - $64.16 $216,006 - $332,348	5,180 Added 23.94%	26,820 $1.32 Million
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $578,212 - $889,642	-13,866 Reduced 39.05%	21,640 $1.06 Million
Q4 2017 Feb 14, 2018	SELL	$28.58 - $49.91 $627,559 - $1.1 Million	-21,958 Reduced 38.21%	35,506 $1.61 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $1.33 Million - $2.01 Million	57,464	57,464 $2.01 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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