Call Options Transactions Made in Q3 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
482New |
$1.51K - $1.88K
|
482
$8.18K
|
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-2.5K- 71.43% |
$7.85K - $9.75K
|
1K
$17K
|
|
|
Nov 15, 2021
Q3 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-5.7K- 23.36% |
$17.9K - $22.2K
|
18.7K
$318K
|
|
|
Nov 12, 2021
Q3 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
CALL |
-25K- 10.0% |
$78.5K - $97.5K
|
225K
$3.82M
|