Latest Institutional Purchases of Assembly Biosciences, Inc. (ASMB)
This list provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Jan 31, 2020
Q4 2019
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
PUT |
150KNew |
$1.25M - $3.57M
|
150K
$2.55M
|
|
| Q4 2018 | |||||||
|
Feb 14, 2019
Q4 2018
|
Rtw Investments, LP
New York, NY |
BUY
|
- |
687KNew |
$13.1M - $25M
|
687K
$11.7M
|
|
| Q3 2018 | |||||||
|
Nov 14, 2018
Q3 2018
|
Alyeska Investment Group, L.P.
Chicago, IL |
BUY
|
- |
21.6KNew |
$744K - $957K
|
21.6K
$367K
|
|
|
Jul 13, 2023
Q3 2018
|
Metropolitan Life Insurance CO
New York, NY |
BUY
|
- |
7.07KNew |
$243K - $313K
|
7.07K
$120K
|
|
| Q1 2018 | |||||||
|
May 11, 2018
Q1 2018
|
Worth Venture Partners, LLC
Fort Lee, NJ |
BUY
|
CALL |
40KNew |
$1.67M - $2.57M
|
40K
$679K
|
|
|
May 15, 2018
Q1 2018
|
Prelude Capital Management, LLC
New York, NY |
BUY
|
PUT |
2.2KNew |
$91.7K - $141K
|
2.2K
$37.4K
|
|