Call Options Transactions Made in Q1 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2021. The information is specifically focused on institutions that hold call options of ASSEMBLY BIOSCIENCES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
21.2K+ 141.33% |
$91.8K - $141K
|
36.2K
$615K
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
CALL |
12K+ 96.77% |
$52K - $79.6K
|
24.4K
$414K
|
|
|
Apr 12, 2021
Q1 2021
|
Valeo Financial Advisors, LLC
|
BUY
|
CALL |
1K+ 166.67% |
$4.33K - $6.63K
|
1.6K
$27.2K
|
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-17.8KClosed |
$77.1K - $118K
|
0
$0
|