Purchases and Sales Made in Q1 2022 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2022. 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 16, 2022
Q1 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
1.03M+ 308.77% |
$1.51M - $2.53M
|
1.37M
$18.7M
|
|
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
280KNew |
$409K - $686K
|
280K
$3.84M
|
|
|
May 16, 2022
Q1 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
148K+ 561.6% |
$216K - $362K
|
174K
$2.39M
|
|
|
May 11, 2022
Q1 2022
|
Gsa Capital Partners LLP
London, X0 |
BUY
|
- |
136KNew |
$198K - $333K
|
136K
$1.86M
|
|
|
May 16, 2022
Q1 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
68.4K+ 123.57% |
$99.9K - $168K
|
124K
$1.7M
|
|
|
May 13, 2022
Q1 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
BUY
|
- |
51.4KNew |
$75K - $126K
|
51.4K
$705K
|
|
|
Apr 25, 2022
Q1 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
45KNew |
$65.7K - $110K
|
45K
$617K
|
|
|
May 16, 2022
Q1 2022
|
Crestline Management, LP
Fort Worth, TX |
BUY
|
- |
43.1KNew |
$62.9K - $106K
|
43.1K
$591K
|
|
|
May 16, 2022
Q1 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
37KNew |
$54K - $90.7K
|
37K
$508K
|
|
|
May 16, 2022
Q1 2022
|
Hrt Financial LP
New York, NY |
BUY
|
- |
29.2KNew |
$42.6K - $71.6K
|
29.2K
$401K
|
|
|
May 16, 2022
Q1 2022
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
23.7K+ 299.15% |
$34.5K - $58K
|
31.6K
$433K
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.7K+ 15.69% |
$28.8K - $48.3K
|
145K
$1.99M
|
|
|
May 11, 2022
Q1 2022
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
14.7K+ 15632.98% |
$21.5K - $36K
|
14.8K
$203K
|
|
|
May 17, 2022
Q1 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
13KNew |
$19K - $31.8K
|
13K
$178K
|
|
|
May 13, 2022
Q1 2022
|
Ikarian Capital, LLC
Dallas, TX |
BUY
|
- |
12.2K+ 5.69% |
$17.8K - $29.9K
|
227K
$3.12M
|
|
|
May 12, 2022
Q1 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
12.1K+ 1195.45% |
$17.7K - $29.6K
|
13.1K
$180K
|
|
|
Apr 26, 2022
Q1 2022
|
Marquette Asset Management, LLC
|
BUY
|
- |
10.2K+ 21.35% |
$15K - $25.1K
|
58.2K
$799K
|
|
|
May 17, 2022
Q1 2022
|
Krensavage Asset Management, LLC
New York, NY |
BUY
|
- |
10.1KNew |
$14.7K - $24.7K
|
10.1K
$139K
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$14.6K - $24.5K
|
10K
$137K
|
|
|
May 04, 2022
Q1 2022
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
499+ 2626.32% |
$729 - $1.22K
|
518
$7.11K
|
|
|
May 13, 2022
Q1 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
49+ 0.34% |
$71.5 - $120
|
14.5K
$199K
|
|
|
May 16, 2022
Q1 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
1+ 0.38% |
$1.46 - $2.45
|
262
$3.59K
|
|
|
May 09, 2022
Q1 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Royal Bank Of Canada
Toronto, A6 |
SELL
|
- |
-29Closed |
$42.3 - $71.1
|
0
$0
|
|
|
May 04, 2022
Q1 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-200- 1.0% |
$292 - $490
|
19.7K
$271K
|
|
|
May 13, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-413- 0.62% |
$603 - $1.01K
|
65.7K
$902K
|
|
|
May 16, 2022
Q1 2022
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-912Closed |
$1.33K - $2.23K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.04K- 16.74% |
$2.98K - $5K
|
10.1K
$139K
|
|
|
Oct 27, 2022
Q1 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-2.52K- 3.7% |
$3.69K - $6.18K
|
65.7K
$902K
|
|
|
May 16, 2022
Q1 2022
|
Ubs Group Ag
|
SELL
|
- |
-2.57K- 40.71% |
$3.76K - $6.31K
|
3.75K
$51.4K
|
|
|
May 02, 2022
Q1 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.9KClosed |
$4.23K - $7.1K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-5.1K- 19.89% |
$7.44K - $12.5K
|
20.5K
$282K
|
|
|
May 12, 2022
Q1 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-5.27K- 3.09% |
$7.69K - $12.9K
|
165K
$2.26M
|
|
|
May 13, 2022
Q1 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-9.87K- 9.62% |
$14.4K - $24.2K
|
92.7K
$1.27M
|
|
|
May 16, 2022
Q1 2022
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-13.3KClosed |
$19.5K - $32.7K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-13.4K- 23.55% |
$19.6K - $32.9K
|
43.6K
$598K
|
|
|
May 12, 2022
Q1 2022
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-20.3KClosed |
$29.6K - $49.7K
|
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
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-23.6K- 1.99% |
$34.5K - $57.8K
|
1.16M
$16M
|
|
|
May 13, 2022
Q1 2022
|
Xtx Topco LTD
London, X0 |
SELL
|
- |
-24.4KClosed |
$35.7K - $59.8K
|
0
$0
|
|
|
Apr 28, 2022
Q1 2022
|
Valeo Financial Advisors, LLC
|
SELL
|
- |
-25.5KClosed |
$37.2K - $62.5K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-30K- 9.68% |
$43.8K - $73.5K
|
280K
$3.84M
|
|
|
May 17, 2022
Q1 2022
|
Virtu Financial LLC
New York, NY |
SELL
|
- |
-35.6KClosed |
$52K - $87.3K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-35.7KClosed |
$52.1K - $87.4K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-44.7KClosed |
$65.2K - $109K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-75.4KClosed |
$110K - $185K
|
0
$0
|
|
|
May 05, 2022
Q1 2022
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-124KClosed |
$181K - $303K
|
0
$0
|
|
|
May 13, 2022
Q1 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-137K- 26.6% |
$200K - $336K
|
378K
$5.19M
|
|
|
May 13, 2022
Q1 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-163K- 29.97% |
$238K - $400K
|
381K
$5.23M
|
|
|
May 13, 2022
Q1 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-172K- 31.15% |
$252K - $422K
|
381K
$5.23M
|
|