Susquehanna International Group, LLP Assembly Biosciences, Inc. Transaction History

Susquehanna International Group, LLP

$527 Billion
Q2 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$0.65 - $1.25 $46,650 - $89,712	71,770 New	71,770 $58,000
Q2 2023 Aug 11, 2023	SELL	$0.81 - $1.15 $4,131 - $5,865	-5,100 Reduced 29.71%	12,067 $13,000
Q1 2023 May 16, 2023	SELL	$0.8 - $1.74 $3,270 - $7,113	-4,088 Reduced 19.23%	17,167 $14,000
Q4 2022 Feb 14, 2023	BUY	$1.09 - $20.4 $9,390 - $175,746	8,615 Added 68.16%	21,255 $27,000
Q3 2022 Nov 14, 2022	SELL	$1.7 - $20.52 $5,642 - $68,105	-3,319 Reduced 20.8%	12,640 $21,000
Q2 2022 Aug 15, 2022	SELL	$1.35 - $2.29 $37,278 - $63,236	-27,614 Reduced 63.37%	15,959 $34,000
Q1 2022 May 16, 2022	SELL	$1.46 - $2.45 $19,601 - $32,893	-13,426 Reduced 23.55%	43,573 $90,000
Q4 2021 Feb 14, 2022	BUY	$2.13 - $3.46 $44,955 - $73,026	21,106 Added 58.8%	56,999 $133,000
Q3 2021 Nov 15, 2021	SELL	$3.14 - $3.9 $140,028 - $173,920	-44,595 Reduced 55.41%	35,893 $125,000
Q2 2021 Aug 11, 2021	BUY	$3.8 - $4.56 $177,927 - $213,512	46,823 Added 139.09%	80,488 $312,000
Q1 2021 May 17, 2021	SELL	$4.33 - $6.63 $21,351 - $32,692	-4,931 Reduced 12.78%	33,665 $155,000
Q4 2020 Feb 16, 2021	SELL	$4.87 - $17.29 $34,581 - $122,776	-7,101 Reduced 15.54%	38,596 $234,000
Q3 2020 Nov 16, 2020	BUY	$15.08 - $27.04 $535,324 - $959,892	35,499 Added 348.1%	45,697 $751,000
Q1 2020 May 15, 2020	SELL	$10.27 - $21.23 $1.05 Million - $2.18 Million	-102,497 Reduced 90.95%	10,198 $151,000
Q3 2019 Nov 14, 2019	SELL	$9.83 - $14.82 $599,394 - $903,664	-60,976 Reduced 35.11%	112,695 $1.11 Million
Q2 2019 Aug 16, 2019	BUY	$12.9 - $20.8 $213,224 - $343,803	16,529 Added 10.52%	173,671 $2.34 Million
Q2 2019 Aug 14, 2019	BUY	$12.9 - $20.8 $1.36 Million - $2.2 Million	105,795 Added 206.04%	157,142 $2.12 Million
Q4 2018 Feb 14, 2019	SELL	$19.05 - $36.45 $731,615 - $1.4 Million	-38,405 Reduced 42.79%	51,347 $1.16 Million
Q3 2018 Nov 14, 2018	SELL	$34.41 - $44.23 $864,310 - $1.11 Million	-25,118 Reduced 21.87%	89,752 $3.33 Million
Q2 2018 Aug 14, 2018	BUY	$39.21 - $50.29 $1.77 Million - $2.26 Million	45,017 Added 64.45%	114,870 $4.5 Million
Q1 2018 May 15, 2018	BUY	$41.7 - $64.16 $1.79 Million - $2.76 Million	42,963 Added 159.77%	69,853 $3.43 Million
Q4 2017 Feb 14, 2018	SELL	$28.58 - $49.91 $462,567 - $807,793	-16,185 Reduced 37.57%	26,890 $1.22 Million
Q3 2017 Nov 20, 2017	BUY	$23.08 - $34.92 $994,170 - $1.5 Million	43,075	43,075 $1.5 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

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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...

More about ASMB

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