Purchases and Sales Made in Q2 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q2 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 |
|---|---|---|---|---|---|---|---|
|
Aug 11, 2021
Q2 2021
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.91MNew |
$7.27M - $8.72M
|
1.91M
$29.1M
|
|
|
Aug 13, 2021
Q2 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
1.88MNew |
$7.16M - $8.59M
|
1.88M
$28.7M
|
|
|
Aug 16, 2021
Q2 2021
|
Baker Bros. Advisors LP
New York, NY |
BUY
|
- |
567K+ 36.8% |
$2.16M - $2.59M
|
2.11M
$32.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
520K+ 15588.5% |
$1.98M - $2.37M
|
524K
$7.97M
|
|
|
Aug 11, 2021
Q2 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
498K+ 46.64% |
$1.89M - $2.27M
|
1.57M
$23.8M
|
|
|
Aug 16, 2021
Q2 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
445K+ 510.21% |
$1.69M - $2.03M
|
532K
$8.1M
|
|
|
Aug 11, 2021
Q2 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
222K+ 15.5% |
$843K - $1.01M
|
1.65M
$25.1M
|
|
|
Aug 16, 2021
Q2 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
130K+ 20.97% |
$494K - $593K
|
750K
$11.4M
|
|
|
Aug 13, 2021
Q2 2021
|
Ubs Group Ag
|
BUY
|
- |
127K+ 812.25% |
$481K - $577K
|
142K
$2.16M
|
|
|
Aug 16, 2021
Q2 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
116K+ 1464.06% |
$439K - $527K
|
123K
$1.88M
|
|
|
Aug 12, 2021
Q2 2021
|
Ergoteles LLC
New York, NY |
BUY
|
- |
109KNew |
$413K - $495K
|
109K
$1.65M
|
|
|
Aug 13, 2021
Q2 2021
|
Prosight Management, LP
Dallas, TX |
BUY
|
- |
92.6K+ 163.88% |
$352K - $422K
|
149K
$2.27M
|
|
|
Aug 16, 2021
Q2 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
92.5K+ 16.71% |
$352K - $422K
|
646K
$9.83M
|
|
|
Aug 16, 2021
Q2 2021
|
Caption Management, LLC
Oklahoma City, OK |
BUY
|
- |
90KNew |
$342K - $410K
|
90K
$1.37M
|
|
|
Sep 17, 2021
Q2 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
64KNew |
$243K - $292K
|
64K
$974K
|
|
|
Aug 16, 2021
Q2 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
59.5K+ 397.73% |
$226K - $271K
|
74.4K
$1.13M
|
|
|
Aug 16, 2021
Q2 2021
|
Hrt Financial LP
New York, NY |
BUY
|
- |
55.4K+ 176.05% |
$211K - $253K
|
86.9K
$1.32M
|
|
|
Sep 13, 2021
Q2 2021
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
54.9KNew |
$209K - $250K
|
54.9K
$835K
|
|
|
Aug 16, 2021
Q2 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
53K+ 7.53% |
$201K - $242K
|
757K
$11.5M
|
|
|
Aug 17, 2021
Q2 2021
|
Raffles Associates LP
New York, NY |
BUY
|
- |
50K+ 100.0% |
$190K - $228K
|
100K
$1.52M
|
|
|
Aug 11, 2021
Q2 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
46.8K+ 139.09% |
$178K - $214K
|
80.5K
$1.22M
|
|
|
Aug 16, 2021
Q2 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
22.7K+ 169.49% |
$86.3K - $104K
|
36.1K
$549K
|
|
|
Jul 19, 2021
Q2 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
22.7KNew |
$86.2K - $103K
|
22.7K
$345K
|
|
|
Aug 12, 2021
Q2 2021
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
20.5KNew |
$77.9K - $93.5K
|
20.5K
$312K
|
|
|
Aug 16, 2021
Q2 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
16.7K+ 537.48% |
$63.4K - $76.1K
|
19.8K
$301K
|
|
|
Aug 16, 2021
Q2 2021
|
Lmr Partners LLP
London, X0 |
BUY
|
- |
14.2KNew |
$54.1K - $64.9K
|
14.2K
$216K
|
|
|
Aug 12, 2021
Q2 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
12.9K+ 9.32% |
$49.1K - $59K
|
152K
$2.31M
|
|
|
Aug 12, 2021
Q2 2021
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
11.5KNew |
$43.7K - $52.5K
|
11.5K
$175K
|
|
|
Aug 16, 2021
Q2 2021
|
Apogem Capital LLC
New York, NY |
BUY
|
- |
11.3KNew |
$43K - $51.6K
|
11.3K
$172K
|
|
|
Aug 02, 2021
Q2 2021
|
Pinnacle Wealth Planning Services, Inc.
|
BUY
|
- |
10.8KNew |
$41.2K - $49.4K
|
10.8K
$165K
|
|
|
Aug 16, 2021
Q2 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
10.3KNew |
$39.2K - $47.1K
|
10.3K
$157K
|
|
|
Aug 16, 2021
Q2 2021
|
Sg3 Management, LLC
Dorado, PR |
BUY
|
- |
10KNew |
$38K - $45.6K
|
10K
$152K
|
|
|
Aug 13, 2021
Q2 2021
|
Barclays PLC
London, X0 |
BUY
|
- |
9.26K+ 6.06% |
$35.2K - $42.2K
|
162K
$2.47M
|
|
|
Jul 20, 2021
Q2 2021
|
Diversified Trust CO
|
BUY
|
- |
9.1K+ 42.83% |
$34.6K - $41.5K
|
30.3K
$462K
|
|
|
Aug 16, 2021
Q2 2021
|
Boothbay Fund Management, LLC
New York, NY |
BUY
|
- |
9.01K+ 74.18% |
$34.2K - $41.1K
|
21.1K
$322K
|
|
|
Aug 05, 2021
Q2 2021
|
Evoke Wealth, LLC
|
BUY
|
- |
496New |
$1.88K - $2.26K
|
496
$7.54K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
482New |
$1.83K - $2.2K
|
482
$7.33K
|
|
|
Aug 06, 2021
Q2 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
BUY
|
- |
217+ 986.36% |
$825 - $990
|
239
$3.64K
|
|
|
Aug 16, 2021
Q2 2021
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
122+ 1.04% |
$464 - $556
|
11.8K
$180K
|
|
|
Aug 12, 2021
Q2 2021
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
60+ 7.02% |
$228 - $274
|
915
$13.9K
|
|
|
Aug 02, 2021
Q2 2021
|
Advisor Group Holdings, Inc.
Phoenix, AZ |
BUY
|
- |
57New |
$217 - $260
|
57
$867
|
|
|
Aug 13, 2021
Q2 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Jul 13, 2021
Q2 2021
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Captrust Financial Advisors
Raleigh, NC |
SELL
|
- |
-255- 61.15% |
$969 - $1.16K
|
162
$2.46K
|
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-500- 71.43% |
$1.9K - $2.28K
|
200
$3.04K
|
|
|
Aug 12, 2021
Q2 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-500- 3.03% |
$1.9K - $2.28K
|
16K
$243K
|
|
|
Aug 16, 2021
Q2 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-1.14K- 6.69% |
$4.31K - $5.18K
|
15.8K
$241K
|
|
|
Aug 10, 2021
Q2 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-1.93K- 20.22% |
$7.32K - $8.78K
|
7.6K
$116K
|
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.47KClosed |
$9.39K - $11.3K
|
0
$0
|
|
|
Aug 16, 2021
Q2 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-2.72K- 5.52% |
$10.3K - $12.4K
|
46.6K
$708K
|