Ken Griffin Assembly Biosciences, Inc. Transaction History

Citadel Advisors LLC

$483 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$0.65 - $1.25 $8,872 - $17,062	-13,650 Reduced 9.85%	124,914 $102,000
Q3 2023 Nov 14, 2023	BUY	$0.87 - $1.13 $39,076 - $50,755	44,916 Added 47.96%	138,564 $123,000
Q2 2023 Aug 14, 2023	SELL	$0.81 - $1.15 $38,317 - $54,400	-47,305 Reduced 33.56%	93,648 $107,000
Q1 2023 May 15, 2023	BUY	$0.8 - $1.74 $25,760 - $56,028	32,200 Added 29.61%	140,953 $118,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $20.4 $88,694 - $1.66 Million	81,371 Added 297.17%	108,753 $141,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $237,292 - $2.86 Million	-139,584 Reduced 83.6%	27,382 $45,000
Q2 2022 Aug 15, 2022	BUY	$1.35 - $2.29 $197,695 - $335,349	146,441 Added 713.48%	166,966 $351,000
Q1 2022 May 16, 2022	SELL	$1.46 - $2.45 $7,438 - $12,482	-5,095 Reduced 19.89%	20,525 $42,000
Q4 2021 Feb 14, 2022	SELL	$2.13 - $3.46 $1.75 Million - $2.84 Million	-820,704 Reduced 96.97%	25,620 $59,000
Q3 2021 Nov 15, 2021	BUY	$3.14 - $3.9 $105,607 - $131,168	33,633 Added 4.14%	846,324 $2.95 Million
Q2 2021 Aug 16, 2021	SELL	$3.8 - $4.56 $274,914 - $329,897	-72,346 Reduced 8.17%	812,691 $3.15 Million
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $378,190 - $579,077	87,342 Added 10.95%	885,037 $4.07 Million
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $1.52 Million - $5.41 Million	-312,776 Reduced 28.17%	797,695 $4.83 Million
Q3 2020 Nov 16, 2020	SELL	$15.08 - $27.04 $767,541 - $1.38 Million	-50,898 Reduced 4.38%	1,110,471 $18.3 Million
Q2 2020 Aug 14, 2020	BUY	$14.57 - $23.96 $552,479 - $908,539	37,919 Added 3.38%	1,161,369 $27.1 Million
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $1.2 Million - $2.48 Million	117,023 Added 11.63%	1,123,450 $16.7 Million
Q4 2019 Feb 14, 2020	BUY	$8.36 - $23.81 $4.53 Million - $12.9 Million	541,910 Added 116.66%	1,006,427 $20.6 Million
Q3 2019 Nov 14, 2019	BUY	$9.83 - $14.82 $139,605 - $210,473	14,202 Added 3.15%	464,517 $4.57 Million
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $2.95 Million - $4.76 Million	228,963 Added 103.44%	450,315 $6.08 Million
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $2.2 Million - $3.09 Million	124,059 Added 127.51%	221,352 $0
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $1.45 Million - $2.77 Million	76,035 Added 357.68%	97,293 $2.2 Million
Q2 2018 Aug 10, 2018	BUY	$39.21 - $50.29 $339,989 - $436,064	8,671 Added 68.89%	21,258 $0
Q4 2017 Feb 09, 2018	BUY	$28.58 - $49.91 $359,736 - $628,217	12,587	12,587 $569,000

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

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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