Latest Institutional Transactions on Assembly Biosciences, Inc. (ASMB)
This table provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 14, 2018
Q2 2018
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41KClosed |
$173K - $222K
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.9KClosed |
$939K - $1.2M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.3KClosed |
$1.27M - $1.63M
|
0
$0
|
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$4.9K - $6.29K
|
0
$0
|
|
| Q1 2018 | |||||||
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-36Closed |
$1.5K - $2.31K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-9.5KClosed |
$396K - $610K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.2KNew |
$91.7K - $141K
|
2.2K
$37.4K
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.48KClosed |
$103K - $159K
|
0
$0
|
|
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
CALL |
40KNew |
$1.67M - $2.57M
|
40K
$679K
|
|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.25M - $1.92M
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.35KClosed |
$223K - $343K
|
0
$0
|
|
| Q4 2017 | |||||||
|
Mar 02, 2018
Q4 2017
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-5.1KClosed |
$146K - $255K
|
0
$0
|
|
|
Feb 14, 2018
Q4 2017
|
Qvt Financial LP
New York, NY |
SELL
|
- |
-53.3KClosed |
$1.52M - $2.66M
|
0
$0
|
|
|
Feb 01, 2018
Q4 2017
|
Nationwide Fund Advisors
|
SELL
|
- |
-7.8KClosed |
$223K - $389K
|
0
$0
|
|