Israel Englander Assembly Biosciences, Inc. Transaction History

Millennium Management LLC

$207 Billion
Q2 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.65 - $1.25 $2,102 - $4,042	3,234 Added 0.22%	1,450,049 $1.19 Million
Q2 2023 Aug 14, 2023	SELL	$0.81 - $1.15 $2,569 - $3,647	-3,172 Reduced 0.22%	1,446,815 $1.66 Million
Q1 2023 May 15, 2023	SELL	$0.8 - $1.74 $38,095 - $82,857	-47,619 Reduced 3.18%	1,449,987 $1.22 Million
Q4 2022 Feb 14, 2023	SELL	$1.09 - $20.4 $53,726 - $1.01 Million	-49,290 Reduced 3.19%	1,497,606 $1.95 Million
Q3 2022 Nov 14, 2022	BUY	$1.7 - $20.52 $218,817 - $2.64 Million	128,716 Added 9.08%	1,546,896 $2.54 Million
Q2 2022 Aug 15, 2022	BUY	$1.35 - $2.29 $71,761 - $121,729	53,157 Added 3.89%	1,418,180 $2.98 Million
Q1 2022 May 16, 2022	BUY	$1.46 - $2.45 $1.51 Million - $2.53 Million	1,031,087 Added 308.77%	1,365,023 $2.81 Million
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $103,322 - $167,837	48,508 Added 16.99%	333,936 $778,000
Q3 2021 Nov 15, 2021	SELL	$3.14 - $3.9 $775,262 - $962,906	-246,899 Reduced 46.38%	285,428 $993,000
Q2 2021 Aug 16, 2021	BUY	$3.8 - $4.56 $1.69 Million - $2.03 Million	445,090 Added 510.21%	532,327 $2.07 Million
Q1 2021 May 17, 2021	BUY	$4.33 - $6.63 $377,736 - $578,381	87,237 New	87,237 $401,000
Q4 2019 Feb 14, 2020	SELL	$8.36 - $23.81 $93,623 - $266,648	-11,199 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $1.97 Million - $2.97 Million	-200,510 Reduced 94.71%	11,199 $110,000
Q2 2019 Aug 15, 2019	BUY	$12.9 - $20.8 $2.61 Million - $4.22 Million	202,648 Added 2236.49%	211,709 $2.86 Million
Q2 2019 Aug 14, 2019	SELL	$12.9 - $20.8 $287,450 - $463,486	-22,283 Reduced 71.09%	9,061 $690,000
Q1 2019 May 14, 2019	BUY	$17.7 - $24.93 $554,788 - $781,405	31,344 New	31,344 $617,000
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $1 Million - $1.92 Million	-52,647 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$34.41 - $44.23 $942,421 - $1.21 Million	27,388 Added 108.43%	52,647 $1.96 Million
Q2 2018 Aug 14, 2018	SELL	$39.21 - $50.29 $248,473 - $318,687	-6,337 Reduced 20.06%	25,259 $990,000
Q1 2018 May 15, 2018	SELL	$41.7 - $64.16 $4.26 Million - $6.55 Million	-102,070 Reduced 76.36%	31,596 $1.55 Million
Q4 2017 Feb 14, 2018	BUY	$28.58 - $49.91 $891,553 - $1.56 Million	31,195 Added 30.44%	133,666 $6.05 Million
Q3 2017 Nov 14, 2017	BUY	$23.08 - $34.92 $2.37 Million - $3.58 Million	102,471	102,471 $3.58 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...

More about ASMB

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