Metropolitan Life Insurance CO Assembly Biosciences, Inc. Transaction History

Metropolitan Life Insurance CO

$253 Million
Q2 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $44,920 - $159,482	-9,224 Closed	0 $0
Q3 2020 Jun 26, 2023	BUY	$15.08 - $27.04 $139,097 - $249,416	9,224 New	9,224 $151,000
Q2 2020 Jun 26, 2023	BUY	$14.57 - $23.96 $134,393 - $221,007	9,224 New	9,224 $215,000
Q1 2020 Jul 12, 2023	BUY	$10.27 - $21.23 $94,730 - $195,825	9,224 New	9,224 $136,000
Q1 2020 Mar 30, 2023	BUY	$10.27 - $21.23 $22,090 - $45,665	2,151 Added 30.41%	9,224 $136,000
Q1 2020 May 15, 2020	BUY	$10.27 - $21.23 $22,090 - $45,665	2,151 Added 30.41%	9,224 $137,000
Q4 2019 Jul 12, 2023	BUY	$8.36 - $23.81 $59,130 - $168,408	7,073 New	7,073 $144,000
Q3 2019 Jul 12, 2023	BUY	$9.83 - $14.82 $69,527 - $104,821	7,073 New	7,073 $69,000
Q2 2019 Jul 12, 2023	BUY	$12.9 - $20.8 $91,241 - $147,118	7,073 New	7,073 $95,000
Q1 2019 Jul 13, 2023	BUY	$17.7 - $24.93 $125,192 - $176,329	7,073 New	7,073 $139,000
Q1 2019 Mar 30, 2023	BUY	$17.7 - $24.93 $125,192 - $176,329	7,073 New	7,073 $139,000
Q1 2019 May 16, 2019	SELL	$17.7 - $24.93 $345,946 - $487,256	-19,545 Reduced 73.43%	7,073 $139,000
Q1 2019 May 15, 2019	BUY	$17.7 - $24.93 $345,946 - $487,256	19,545 Added 276.33%	26,618 $761,000
Q4 2018 Jul 13, 2023	BUY	$19.05 - $36.45 $134,740 - $257,810	7,073 New	7,073 $159,000
Q4 2018 Feb 14, 2019	BUY	$19.05 - $36.45 $105,232 - $201,349	5,524 Added 356.62%	7,073 $160,000
Q3 2018 Jul 13, 2023	BUY	$34.41 - $44.23 $243,381 - $312,838	7,073 New	7,073 $263 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $44.23 $128,314 - $164,933	-3,729 Reduced 70.65%	1,549 $58,000
Q4 2017 Feb 15, 2018	SELL	$28.58 - $49.91 $147,272 - $257,186	-5,153 Reduced 49.4%	5,278 $239,000
Q2 2017 Aug 14, 2017	BUY	N/A	10,431	10,431 $215,000

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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