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RC

Richard James Colonno

ASMB
EVP & CSO, VIROLOGY OPS · ASSEMBLY BIOSCIENCES, INC. · CIK 0001663018
FILING MIX · LIFETIME67%/33%
BUYS
2
SELLS
1
TOTAL VALUE
$117.5K
COMPANIES
1
ACTIVE SINCE
Mar 2020
HOLDINGS NOW
137,009
AVG SELL PX
$15.04
TRADE KIND
SHOWING 3 / 3
Trades · vs SPY
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Performance · forward returns vs SPY
1 backtested trades · 8 horizonsHow are these numbers computed? →
Forward-return performance of every backtestable P/S trade by Richard James Colonno, measured at 8 horizons from 7 days to 2 years. Deduped per economic event so co-filings count once. Excess return = trade return minus SPY return over the same window.
HORIZONTRADESWIN RATEINSIDER RETURNSPY RETURNMEAN EXCESSMEDIAN EXCESST-STAT
7d1+0.00%+9.24%+2.86%+6.38%+6.38%
14d1+0.00%+14.23%+10.10%+4.13%+4.13%
30d1+0.00%+18.07%+12.70%+5.38%+5.38%
60d1+0.00%+31.42%+18.07%+13.36%+13.36%
90d1+0.00%+58.13%+18.64%+39.49%+39.49%
180d1+0.00%+8.97%+30.75%-21.78%-21.78%
1y1+100.00%-68.98%+56.23%-125.21%-125.21%
2y1+100.00%-86.11%+80.38%-166.49%-166.49%
How to read this: Insider Returnis the average raw return of the filer's trades over the horizon. SPY Return is what SPY did over those same windows — reference only, not a comparison. The headline alpha number is Mean Excess = Insider − SPY; green means the filer beat SPY, red means they trailed it. Win rate is the share of individual trades where the filer beat SPY. T-statvalues above 2 mean the alpha is unlikely to be chance given the sample size. "Pending" counts trades where the horizon hasn't elapsed yet; their stats are not included in the row average.
Holdings over time
ASMB · 137,009 shares · as of Mar 31, 2020
036,20572,411108,616144,821SHARES HELD
Trading cadence · quarterly flow
BUY SELL
2020
FLOW · 2 buys / 1 sellsCOVERAGE · 1 quarters
Form 4 filings · all activity
COMPANYTYPESHARESPRICEVALUEHELD AFTERTRADE DATEFILEDDETAILS
ASMB
ASSEMBLY BIOSCIENCES, INC.
SALE
EVP & CSO, Virology Ops
7,812$15.04$117.5K137,009Mar 31, 2020Mar 31, 2020View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASEGRANT
Stock grant
17,000144,821Mar 27, 2020Mar 31, 2020View →
ASMB
ASSEMBLY BIOSCIENCES, INC.
PURCHASEGRANT
Stock grant
34,00034,000Mar 27, 2020Mar 31, 2020View →
Other insiders · ASMB
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About this filer
CIK 0001663018
ROLE
EVP & CSO, Virology Ops
PRIMARY
ASMB
COMPANIES
1
ACTIVE SINCE
Mar 2020
MARKETPEEL · /INSIDER/0001663018DATA · SEC EDGAR · FORM 4 · CONSOLIDATED TAPE
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