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 |
---|---|---|---|---|---|---|---|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-29.7KClosed |
$129K - $197K
|
0
$0
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.7KClosed |
$89.5K - $137K
|
0
$0
|
|
Apr 22, 2021
Q1 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-19.5KClosed |
$84.4K - $129K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-17.8KClosed |
$77.1K - $118K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.7KClosed |
$67.9K - $104K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$64.4K - $98.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.65KClosed |
$28.8K - $44.1K
|
0
$0
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
SELL
|
PUT |
-500- 50.0% |
$2.17K - $3.32K
|
500
$7.61K
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-157Closed |
$680 - $1.04K
|
0
$0
|
|
Q4 2020 | |||||||
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-2.36MClosed |
$11.5M - $40.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.46MClosed |
$7.13M - $25.3M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-916KClosed |
$4.46M - $15.8M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-519KClosed |
$2.53M - $8.98M
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-358KClosed |
$1.74M - $6.19M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-318KClosed |
$1.55M - $5.49M
|
0
$0
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-305KClosed |
$1.48M - $5.27M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-215KClosed |
$1.05M - $3.71M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-121KClosed |
$589K - $2.09M
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.4KClosed |
$338K - $1.2M
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-52.3KClosed |
$255K - $904K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48.3KClosed |
$235K - $835K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-37.7KClosed |
$184K - $652K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.6KClosed |
$173K - $615K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.5KClosed |
$129K - $458K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$115K - $408K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.2KClosed |
$93.5K - $332K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-18.8KClosed |
$91.7K - $326K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.7KClosed |
$86.4K - $307K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.3KClosed |
$79.5K - $282K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$71.9K - $255K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-14.7KClosed |
$71.6K - $254K
|
0
$0
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-828Closed |
$4.03K - $14.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$1.95K - $6.92K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$190 - $674
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-14Closed |
$68.2 - $242
|
0
$0
|
|
Q3 2020 | |||||||
Nov 16, 2020
Q3 2020
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
- |
-605K- 19.2% |
$9.13M - $16.4M
|
2.55M
$38.8M
|
|
Nov 16, 2020
Q3 2020
|
Samsara Bio Capital, LLC
Palo Alto, CA |
SELL
|
- |
-29.7KClosed |
$448K - $804K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
National Asset Management, Inc.
Boca Raton, FL |
SELL
|
- |
-13.9KClosed |
$210K - $376K
|
0
$0
|
|
Nov 09, 2020
Q3 2020
|
Sg Americas Securities, LLC
|
SELL
|
- |
-12KClosed |
$181K - $324K
|
0
$0
|
|
Nov 13, 2020
Q3 2020
|
C M Bidwell & Associates LTD
Honolulu, HI |
SELL
|
- |
-825Closed |
$12.4K - $22.3K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Meeder Asset Management Inc
|
SELL
|
- |
-731Closed |
$11K - $19.8K
|
0
$0
|
|
Oct 28, 2020
Q3 2020
|
Dorsey Wright & Associates
|
SELL
|
- |
-510Closed |
$7.69K - $13.8K
|
0
$0
|
|
Nov 02, 2020
Q3 2020
|
Private Advisor Group, LLC
|
SELL
|
- |
-300Closed |
$4.52K - $8.11K
|
0
$0
|
|
Q2 2020 | |||||||
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
CALL |
-85KClosed |
$1.24M - $2.04M
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Jefferies Group LLC
New York, NY |
SELL
|
- |
-67KClosed |
$976K - $1.61M
|
0
$0
|
|
Jul 16, 2020
Q2 2020
|
Walter & Keenan Wealth Management LLC
|
SELL
|
- |
-19.5KClosed |
$284K - $467K
|
0
$0
|
|
Aug 14, 2020
Q2 2020
|
Css LLC
Chicago, IL |
SELL
|
CALL |
-15.5KClosed |
$226K - $371K
|
0
$0
|
|
Aug 13, 2020
Q2 2020
|
Marshall Wace, LLP
London, X0 |
SELL
|
- |
-3.9KClosed |
$56.8K - $93.4K
|
0
$0
|
|
Q1 2020 | |||||||
May 15, 2020
Q1 2020
|
Logos Global Management LP
San Francisco, CA |
SELL
|
- |
-188KClosed |
$1.93M - $3.99M
|
0
$0
|
|
May 14, 2020
Q1 2020
|
Sphera Funds Management Ltd.
Tel Aviv, L3 |
SELL
|
- |
-88.2KClosed |
$906K - $1.87M
|
0
$0
|