Purchases and Sales Made in Q1 2023 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2023. 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 12, 2023
Q1 2023
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
262K+ 52.13% |
$210K - $457K
|
766K
$11.6M
|
|
|
May 15, 2023
Q1 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
80.8K+ 3.68% |
$64.6K - $141K
|
2.27M
$34.6M
|
|
|
May 15, 2023
Q1 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
38.3KNew |
$30.6K - $66.6K
|
38.3K
$583K
|
|
|
May 15, 2023
Q1 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
32.2K+ 29.61% |
$25.8K - $56K
|
141K
$2.14M
|
|
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9KNew |
$12.7K - $27.6K
|
15.9K
$241K
|
|
|
May 15, 2023
Q1 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
13.1K+ 41.59% |
$10.4K - $22.7K
|
44.4K
$676K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$9.54K - $20.7K
|
11.9K
$181K
|
|
|
May 15, 2023
Q1 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
6.93K+ 7.57% |
$5.54K - $12.1K
|
98.4K
$1.5M
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.15K+ 34.16% |
$3.32K - $7.23K
|
16.3K
$248K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1KNew |
$800 - $1.74K
|
1K
$15.2K
|
|
|
May 12, 2023
Q1 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
5+ 1.51% |
$4 - $8.7
|
337
$5.13K
|
|
|
May 11, 2023
Q1 2023
|
Jpmorgan Chase & CO
New York, NY |
BUY
|
- |
1+ 1.06% |
$0.8 - $1.74
|
95
$1.44K
|
|
|
May 15, 2023
Q1 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
May 12, 2023
Q1 2023
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
SELL
|
- |
-18- 3.47% |
$14.4 - $31.3
|
500
$7.61K
|
|
|
May 11, 2023
Q1 2023
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-100- 0.55% |
$80 - $174
|
18.1K
$276K
|
|
|
May 16, 2023
Q1 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.09K- 19.23% |
$3.27K - $7.11K
|
17.2K
$261K
|
|
|
May 15, 2023
Q1 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-4.3K- 11.5% |
$3.44K - $7.48K
|
33.1K
$503K
|
|
|
May 08, 2023
Q1 2023
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-10.6K- 2.84% |
$8.49K - $18.5K
|
363K
$5.52M
|
|
|
May 12, 2023
Q1 2023
|
Ubs Group Ag
|
SELL
|
- |
-13.4K- 55.84% |
$10.7K - $23.3K
|
10.6K
$161K
|
|
|
May 15, 2023
Q1 2023
|
Bridgeway Capital Management, LLC
Houston, TX |
SELL
|
- |
-14.2K- 7.55% |
$11.4K - $24.7K
|
174K
$2.65M
|
|
|
May 09, 2023
Q1 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-20.1K- 39.16% |
$16K - $34.9K
|
31.2K
$474K
|
|
|
May 12, 2023
Q1 2023
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-38.5K- 11.93% |
$30.8K - $67K
|
284K
$4.32M
|
|
|
May 15, 2023
Q1 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-47.6K- 3.18% |
$38.1K - $82.9K
|
1.45M
$22.1M
|
|
|
May 12, 2023
Q1 2023
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-48.5K- 4.28% |
$38.8K - $84.5K
|
1.09M
$16.5M
|
|
|
May 15, 2023
Q1 2023
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-52.7K- 68.42% |
$42.1K - $91.6K
|
24.3K
$370K
|
|
|
May 15, 2023
Q1 2023
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-75K- 7.32% |
$60K - $131K
|
950K
$14.4M
|
|
|
May 11, 2023
Q1 2023
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-99.6K- 38.72% |
$79.6K - $173K
|
158K
$2.4M
|
|
|
May 11, 2023
Q1 2023
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-204K- 18.64% |
$163K - $355K
|
891K
$13.5M
|