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 |
---|---|---|---|---|---|---|---|
Feb 13, 2024
Q4 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-115K- 10.79% |
$74.6K - $143K
|
948K
$16.1M
|
|
Feb 13, 2024
Q4 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-63.2K- 12.8% |
$41.1K - $79K
|
431K
$7.31M
|
|
Jan 31, 2024
Q4 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-37.1K- 10.86% |
$24.1K - $46.4K
|
305K
$5.17M
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-13.7K- 9.85% |
$8.87K - $17.1K
|
125K
$2.12M
|
|
Feb 13, 2024
Q4 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-13.1K- 15.63% |
$8.48K - $16.3K
|
70.4K
$1.2M
|
|
Feb 06, 2024
Q4 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-1.26K- 7.07% |
$822 - $1.58K
|
16.6K
$282K
|
|
Feb 12, 2024
Q4 2023
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-61- 39.35% |
$39.7 - $76.3
|
94
$1.6K
|
|
Q3 2023 | |||||||
Nov 14, 2023
Q3 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-626K- 75.82% |
$545K - $708K
|
200K
$3.39M
|
|
Nov 13, 2023
Q3 2023
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-17.3K- 20.88% |
$15K - $19.5K
|
65.4K
$1.11M
|
|
Q1 2023 | |||||||
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-204K- 18.64% |
$163K - $355K
|
891K
$15.1M
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 11.93% |
$30.8K - $67K
|
284K
$4.83M
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.2K- 7.55% |
$11.4K - $24.7K
|
174K
$2.95M
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 3.47% |
$14.4 - $31.3
|
500
$8.49K
|
|
Q4 2022 | |||||||
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.17M- 38.89% |
$1.27M - $23.8M
|
1.83M
$31.1M
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.4K- 49.6% |
$70.2K - $1.31M
|
65.4K
$1.11M
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 24.9% |
$19.9K - $373K
|
55.1K
$936K
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.27K- 3.4% |
$1.38K - $25.8K
|
35.9K
$610K
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-670- 5.54% |
$730 - $13.7K
|
11.4K
$194K
|
|
Q3 2022 | |||||||
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-431K- 62.94% |
$733K - $8.85M
|
254K
$4.31M
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
CALL |
-18.6K- 46.38% |
$31.6K - $382K
|
21.5K
$365K
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-7.98KClosed |
$13.6K - $164K
|
0
$0
|
|
Q2 2022 | |||||||
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$2.7M - $4.58M
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-227KClosed |
$307K - $520K
|
0
$0
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-136KClosed |
$183K - $311K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$28.9K - $49K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.9K- 36.82% |
$25.5K - $43.3K
|
32.5K
$551K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.1KClosed |
$13.7K - $23.2K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-549- 1.27% |
$741 - $1.26K
|
42.5K
$722K
|
|
Aug 16, 2022
Q2 2022
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-115- 1.14% |
$155 - $263
|
9.99K
$170K
|
|
Q1 2022 | |||||||
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.84MClosed |
$2.68M - $4.5M
|
0
$0
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124KClosed |
$181K - $303K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.4KClosed |
$110K - $185K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.7KClosed |
$65.2K - $109K
|
0
$0
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25.5KClosed |
$37.2K - $62.5K
|
0
$0
|
|
May 13, 2022
Q1 2022
|
Exodus Point Capital Management, LP
New York, NY |
SELL
|
- |
-22.6KClosed |
$32.9K - $55.3K
|
0
$0
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$29.6K - $49.7K
|
0
$0
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.04K- 16.74% |
$2.98K - $5K
|
10.1K
$172K
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-912Closed |
$1.33K - $2.23K
|
0
$0
|
|
Q4 2021 | |||||||
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.5MClosed |
$3.2M - $5.19M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-1.12MClosed |
$2.39M - $3.88M
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-266KClosed |
$566K - $919K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
PUT |
-225KClosed |
$479K - $779K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-201KClosed |
$427K - $694K
|
0
$0
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-67.7KClosed |
$144K - $234K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$44.5K - $72.3K
|
0
$0
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.7KClosed |
$37.6K - $61.1K
|
0
$0
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-16.2KClosed |
$34.5K - $56K
|
0
$0
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.3KClosed |
$4.9K - $7.95K
|
0
$0
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.03KClosed |
$2.19K - $3.56K
|
0
$0
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-695Closed |
$1.48K - $2.4K
|
0
$0
|