ETF Managers Group, LLC Assembly Biosciences, Inc. Transaction History

ETF Managers Group, LLC

$2.78 Billion
Q1 2023

A detailed history of ETF Managers Group, LLC transactions in Assembly Biosciences, Inc. stock. As of the latest transaction made, ETF Managers Group, LLC holds 16,315 shares of ASMB stock, worth $277,028. This represents 0.0% of its overall portfolio holdings.

Number of Shares

16,315

Previous 12,161 34.16%

Holding current value

$277,028

Previous $15,000 13.33%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 17, 2023	BUY	$0.8 - $1.74 $3,323 - $7,227	4,154 Added 34.16%	16,315 $13,000
Q4 2022 Mar 23, 2023	SELL	$1.09 - $20.4 $2,323 - $43,492	-2,132 Reduced 14.92%	12,161 $15,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $1,598 - $19,288	-940 Reduced 6.17%	14,293 $23,000
Q2 2022 Aug 15, 2022	BUY	$1.35 - $2.29 $965 - $1,637	715 Added 4.92%	15,233 $32,000
Q1 2022 May 13, 2022	BUY	$1.46 - $2.45 $71 - $120	49 Added 0.34%	14,518 $30,000
Q4 2021 Feb 14, 2022	SELL	$2.13 - $3.46 $4,157 - $6,753	-1,952 Reduced 11.89%	14,469 $33,000
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $14,359 - $17,834	4,573 Added 38.6%	16,421 $57,000
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $463 - $556	122 Added 1.04%	11,848 $46,000
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $18,774 - $28,747	-4,336 Reduced 27.0%	11,726 $53,000
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $11,361 - $40,337	-2,333 Reduced 12.68%	16,062 $98,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $125,616 - $225,243	8,330 Added 82.76%	18,395 $299,000
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $146,647 - $241,157	10,065 New	10,065 $236,000

Others Institutions Holding ASMB

# of Institutions

Shares Held

16.3K

Call Options Held

Put Options Held

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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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ETF Managers Group, LLC Assembly Biosciences, Inc. Transaction History