Latest Institutional Sells of Assembly Biosciences, Inc. (ASMB)
This list provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock that were sells. 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 sale has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 11, 2018
Q1 2018
|
Hap Trading, LLC
New York, NY |
SELL
|
CALL |
-30KClosed |
$1.25M - $1.92M
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Endurant Capital Management LP
San Mateo, CA |
SELL
|
- |
-9.5KClosed |
$396K - $610K
|
0
$0
|
|
|
May 08, 2018
Q1 2018
|
Teacher Retirement System Of Texas
Austin, TX |
SELL
|
- |
-5.35KClosed |
$223K - $343K
|
0
$0
|
|
|
May 15, 2018
Q1 2018
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
SELL
|
- |
-2.48KClosed |
$103K - $159K
|
0
$0
|
|
|
May 16, 2018
Q1 2018
|
Assetmark, Inc
|
SELL
|
- |
-36Closed |
$1.5K - $2.31K
|
0
$0
|
|
| Q4 2017 | |||||||
|
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
|
|
|
Mar 02, 2018
Q4 2017
|
International Biotechnology Trust PLC
London, X0 |
SELL
|
- |
-5.1KClosed |
$146K - $255K
|
0
$0
|
|