Purchases and Sales Made in Q1 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2021. The information is specifically focused on institutions that hold shares of ASSEMBLY BIOSCIENCES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 17, 2021
Q1 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
BUY
|
- |
1.12MNew |
$4.86M - $7.44M
|
1.12M
$17.1M
|
|
|
May 13, 2021
Q1 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
609K+ 74.13% |
$2.64M - $4.04M
|
1.43M
$21.8M
|
|
|
May 17, 2021
Q1 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
579K+ 460.22% |
$2.5M - $3.84M
|
704K
$10.7M
|
|
|
May 17, 2021
Q1 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
554KNew |
$2.4M - $3.67M
|
554K
$8.42M
|
|
|
May 11, 2021
Q1 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
382K+ 55.58% |
$1.65M - $2.53M
|
1.07M
$16.3M
|
|
|
May 17, 2021
Q1 2021
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
242K+ 734.27% |
$1.05M - $1.6M
|
274K
$4.17M
|
|
|
May 12, 2021
Q1 2021
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
206K+ 45.75% |
$893K - $1.37M
|
657K
$9.99M
|
|
|
May 13, 2021
Q1 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
177K+ 44.33% |
$768K - $1.18M
|
577K
$8.78M
|
|
|
May 17, 2021
Q1 2021
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
150KNew |
$650K - $995K
|
150K
$2.28M
|
|
|
May 13, 2021
Q1 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
139KNew |
$601K - $920K
|
139K
$2.11M
|
|
|
May 10, 2021
Q1 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
131K+ 8157.14% |
$566K - $867K
|
132K
$2.01M
|
|
|
May 14, 2021
Q1 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
110K+ 21.59% |
$477K - $730K
|
620K
$9.43M
|
|
|
May 17, 2021
Q1 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
87.3K+ 10.95% |
$378K - $579K
|
885K
$13.5M
|
|
|
May 17, 2021
Q1 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
87.2KNew |
$378K - $578K
|
87.2K
$1.33M
|
|
|
May 17, 2021
Q1 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
84K+ 48.55% |
$364K - $557K
|
257K
$3.91M
|
|
|
May 14, 2021
Q1 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
56.5KNew |
$245K - $375K
|
56.5K
$859K
|
|
|
May 17, 2021
Q1 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50KNew |
$217K - $332K
|
50K
$761K
|
|
|
May 14, 2021
Q1 2021
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
46.6K+ 92.09% |
$202K - $309K
|
97.2K
$1.48M
|
|
|
May 12, 2021
Q1 2021
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
43.4K+ 30.0% |
$188K - $288K
|
188K
$2.86M
|
|
|
May 17, 2021
Q1 2021
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
41.6K+ 314.37% |
$180K - $276K
|
54.9K
$835K
|
|
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
BUY
|
- |
24.1KNew |
$104K - $160K
|
24.1K
$367K
|
|
|
Apr 26, 2021
Q1 2021
|
Simplex Trading, LLC
|
BUY
|
- |
20.9K+ 2429.93% |
$90.7K - $139K
|
21.8K
$332K
|
|
|
May 12, 2021
Q1 2021
|
Jupiter Asset Management LTD
|
BUY
|
- |
18.2KNew |
$79K - $121K
|
18.2K
$277K
|
|
|
May 14, 2021
Q1 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
BUY
|
- |
17.2KNew |
$74.3K - $114K
|
17.2K
$261K
|
|
|
May 14, 2021
Q1 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
16.9K+ 35.65% |
$73K - $112K
|
64.1K
$975K
|
|
|
May 13, 2021
Q1 2021
|
Blair William & CO
Chicago, IL |
BUY
|
- |
16.5KNew |
$71.4K - $109K
|
16.5K
$251K
|
|
|
May 13, 2021
Q1 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
15.2K+ 11.03% |
$65.7K - $101K
|
153K
$2.33M
|
|
|
May 14, 2021
Q1 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
11.5KNew |
$49.6K - $75.9K
|
11.5K
$174K
|
|
|
May 17, 2021
Q1 2021
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
8.1K+ 3.77% |
$35.1K - $53.7K
|
223K
$3.39M
|
|
|
May 12, 2021
Q1 2021
|
Ubs Group Ag
|
BUY
|
- |
8.07K+ 107.4% |
$34.9K - $53.5K
|
15.6K
$237K
|
|
|
May 17, 2021
Q1 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
5.69K+ 50.54% |
$24.7K - $37.8K
|
17K
$258K
|
|
|
May 04, 2021
Q1 2021
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
5.49K+ 39.74% |
$23.8K - $36.4K
|
19.3K
$294K
|
|
|
May 13, 2021
Q1 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
3.34KNew |
$14.5K - $22.1K
|
3.34K
$50.8K
|
|
|
May 17, 2021
Q1 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
2.74K+ 9.51% |
$11.8K - $18.1K
|
31.5K
$479K
|
|
|
May 17, 2021
Q1 2021
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
2.11K+ 15.08% |
$9.14K - $14K
|
16.1K
$245K
|
|
|
May 17, 2021
Q1 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
2.1K+ 16.35% |
$9.1K - $13.9K
|
15K
$227K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
1.97K+ 17.25% |
$8.53K - $13.1K
|
13.4K
$204K
|
|
|
May 14, 2021
Q1 2021
|
Pro Share Advisors LLC
|
BUY
|
- |
1.57K+ 13.2% |
$6.8K - $10.4K
|
13.5K
$205K
|
|
|
May 17, 2021
Q1 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
1.24K+ 66.27% |
$5.36K - $8.21K
|
3.11K
$47.2K
|
|
|
May 07, 2021
Q1 2021
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
923+ 1.57% |
$4K - $6.12K
|
59.7K
$909K
|
|
|
May 17, 2021
Q1 2021
|
Captrust Financial Advisors
Raleigh, NC |
BUY
|
- |
417New |
$1.81K - $2.76K
|
417
$6.34K
|
|
|
May 17, 2021
Q1 2021
|
Legal & General Group PLC
London, X0 |
BUY
|
- |
322+ 5.33% |
$1.39K - $2.13K
|
6.36K
$96.8K
|
|
|
Apr 26, 2021
Q1 2021
|
Cutler Group LP
|
BUY
|
- |
100+ 16.67% |
$433 - $663
|
700
$10.6K
|
|
|
May 13, 2021
Q1 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
100+ 13.25% |
$433 - $663
|
855
$13K
|
|
|
May 13, 2021
Q1 2021
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
94+ 0.01% |
$407 - $623
|
910K
$13.8M
|
|
|
May 07, 2021
Q1 2021
|
American International Group, Inc.
New York, NY |
BUY
|
- |
47+ 0.26% |
$204 - $312
|
17.9K
$272K
|
|
|
May 13, 2021
Q1 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 30, 2021
Q1 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Apr 28, 2021
Q1 2021
|
Us Bancorp \De\
|
SELL
|
- |
-157Closed |
$680 - $1.04K
|
0
$0
|
|
|
May 13, 2021
Q1 2021
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-234- 0.18% |
$1.01K - $1.55K
|
127K
$1.93M
|