Latest Institutional Transactions on Assembly Biosciences, Inc. (ASMB)
This table provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7KNew |
$19.9K - $38.3K
|
30.7K
$452K
|
|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
719KNew |
$468K - $899K
|
719K
$10.6M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.8KNew |
$46.7K - $89.7K
|
71.8K
$1.06M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.1K+ 4.42% |
$64.4K - $124K
|
2.34M
$34.5M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
135KNew |
$87.8K - $169K
|
135K
$1.99M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
95.2KNew |
$61.9K - $119K
|
95.2K
$1.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
546New |
$355 - $683
|
546
$8.05K
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.2K+ 155.38% |
$13.1K - $25.3K
|
33.2K
$490K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29New |
$18.9 - $36.3
|
29
$428
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 9.85% |
$8.87K - $17.1K
|
125K
$1.84M
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.2KNew |
$4.03K - $7.75K
|
6.2K
$91.5K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.9KNew |
$29.2K - $56.1K
|
44.9K
$662K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.23K+ 0.22% |
$2.1K - $4.04K
|
1.45M
$21.4M
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
5KNew |
$3.25K - $6.25K
|
5K
$73.8K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2K+ 64.25% |
$10.5K - $20.3K
|
41.5K
$611K
|
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63.2K- 12.8% |
$41.1K - $79K
|
431K
$6.35M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 26.12% |
$82.4K - $158K
|
612K
$9.03M
|
|
|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-115K- 10.79% |
$74.6K - $143K
|
948K
$14M
|
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 15.63% |
$8.48K - $16.3K
|
70.4K
$1.04M
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13KNew |
$8.44K - $16.2K
|
13K
$191K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.1K+ 21.33% |
$15K - $28.8K
|
131K
$1.93M
|
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61- 39.35% |
$39.7 - $76.3
|
94
$1.39K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
24.2KNew |
$15.7K - $30.2K
|
24.2K
$356K
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$0.65 - $1.25
|
1
$14.8
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
664New |
$432 - $830
|
664
$9.79K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122+ 31.77% |
$79.3 - $153
|
506
$7.46K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.5KNew |
$19.8K - $38.1K
|
30.5K
$450K
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 7.07% |
$822 - $1.58K
|
16.6K
$245K
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
54.5KNew |
$35.4K - $68.1K
|
54.5K
$803K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
73New |
$47.5 - $91.3
|
73
$1.08K
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
266KNew |
$173K - $332K
|
266K
$3.92M
|
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.1K- 10.86% |
$24.1K - $46.4K
|
305K
$4.49M
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
10.1KNew |
$6.55K - $12.6K
|
10.1K
$149K
|
|
| Q3 2023 | |||||||
|
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-626K- 75.82% |
$545K - $708K
|
200K
$2.95M
|
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.3K- 20.88% |
$15K - $19.5K
|
65.4K
$965K
|
|
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43New |
$37.4 - $48.6
|
43
$634
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$8.16K - $11.6K
|
10.1K
$149K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.4KNew |
$1.95K - $2.76K
|
2.4K
$35.4K
|
|
| Q1 2023 | |||||||
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1KNew |
$800 - $1.74K
|
1K
$14.8K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.2K- 7.55% |
$11.4K - $24.7K
|
174K
$2.57M
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 11.93% |
$30.8K - $67K
|
284K
$4.19M
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 3.47% |
$14.4 - $31.3
|
500
$7.38K
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-204K- 18.64% |
$163K - $355K
|
891K
$13.1M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9KNew |
$12.7K - $27.6K
|
15.9K
$234K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$9.54K - $20.7K
|
11.9K
$176K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.15K+ 34.16% |
$3.32K - $7.23K
|
16.3K
$241K
|
|
| Q4 2022 | |||||||
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 24.9% |
$19.9K - $373K
|
55.1K
$813K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$11.4K - $214K
|
10.5K
$155K
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.17M- 38.89% |
$1.27M - $23.8M
|
1.83M
$27M
|
|