Purchases and Sales Made in Q2 2021 in Assembly Biosciences, Inc. (ASMB)

ASMB Quotes by TradingView

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 16, 2021 Q2 2021
Public Employees Retirement System Of Ohio

Columbus, OH
SELL
 -
-2.76K
Closed
$10.5K - $12.6K
0 $0
Aug 11, 2021 Q2 2021
Great West Life Assurance CO

Winnipeg, A2
SELL
 -
-3.03K
Closed
$11.5K - $13.8K
0 $0
Aug 12, 2021 Q2 2021
Legal & General Group PLC

London, X0
SELL
 -
-4.26K
- 66.99%
$16.2K - $19.4K
2.1K $31.3K
Aug 12, 2021 Q2 2021
Simplex Trading, LLC

SELL
 -
-4.42K
- 20.25%
$16.8K - $20.1K
17.4K $259K
Jul 30, 2021 Q2 2021
Zurcher Kantonalbank (Zurich Cantonalbank)

Zurich, V8
SELL
 -
-4.68K
Closed
$17.8K - $21.3K
0 $0
Jul 22, 2021 Q2 2021
Valeo Financial Advisors, LLC

SELL
 -
-6.16K
- 19.47%
$23.4K - $28.1K
25.5K $380K
Aug 17, 2021 Q2 2021
Invesco Ltd.

Atlanta, GA
SELL
 -
-6.98K
- 12.71%
$26.5K - $31.8K
47.9K $715K
Aug 16, 2021 Q2 2021
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
SELL
 -
-7.7K
- 7.92%
$29.3K - $35.1K
89.5K $1.34M
Aug 12, 2021 Q2 2021
Xtx Topco LTD

London, X0
SELL
 -
-11.5K
Closed
$43.5K - $52.2K
0 $0
Aug 16, 2021 Q2 2021
Armistice Capital, LLC

New York, NY
SELL
 -
-12K
- 0.54%
$45.6K - $54.7K
2.22M $33.2M
Aug 05, 2021 Q2 2021
Los Angeles Capital Management LLC

SELL
 -
-13.9K
Closed
$52.6K - $63.2K
0 $0
Aug 06, 2021 Q2 2021
Sei Investments CO

Oaks, PA
SELL
 -
-14K
- 30.07%
$53.3K - $64K
32.6K $487K
Aug 10, 2021 Q2 2021
State Board Of Administration Of Florida Retirement System

SELL
 -
-16K
Closed
$60.9K - $73K
0 $0
Aug 16, 2021 Q2 2021
Voya Investment Management LLC

Atlanta, GA
SELL
 -
-16.1K
Closed
$61.2K - $73.5K
0 $0
Aug 13, 2021 Q2 2021
Dynamic Technology Lab Private LTD

Singapore, U0
SELL
 -
-17.2K
Closed
$65.2K - $78.3K
0 $0
Aug 13, 2021 Q2 2021
American International Group, Inc.

New York, NY
SELL
 -
-17.9K
Closed
$68K - $81.6K
0 $0
Aug 10, 2021 Q2 2021
Jupiter Asset Management LTD

SELL
 -
-18.2K
Closed
$69.3K - $83.2K
0 $0
Aug 02, 2021 Q2 2021
New York State Common Retirement Fund

SELL
 -
-20.2K
- 98.71%
$76.9K - $92.3K
264 $3.94K
Aug 11, 2021 Q2 2021
Deutsche Bank Ag\

Frankfurt Am Main, 2M
SELL
 -
-20.7K
Closed
$78.6K - $94.4K
0 $0
Jul 20, 2021 Q2 2021
Candriam S.C.A.

SELL
 -
-22.8K
- 2.01%
$86.6K - $104K
1.11M $16.6M
Aug 16, 2021 Q2 2021
Credit Suisse Ag

Zurich, V8
SELL
 -
-25.1K
Closed
$95.5K - $115K
0 $0
Jul 30, 2021 Q2 2021
Alliancebernstein L.P.

New York, NY
SELL
 -
-25.6K
Closed
$97.3K - $117K
0 $0
Aug 16, 2021 Q2 2021
Cubist Systematic Strategies, LLC

Stamford, CT
SELL
 -
-27.6K
- 45.38%
$105K - $126K
33.3K $496K
Aug 12, 2021 Q2 2021
Dimensional Fund Advisors LP

Austin, TX
SELL
 -
-28.4K
- 5.71%
$108K - $129K
469K $7M
Aug 16, 2021 Q2 2021
Charles Schwab Investment Management Inc

San Francisco, CA
SELL
 -
-28.7K
- 12.87%
$109K - $131K
194K $2.9M
Aug 16, 2021 Q2 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-33.3K
Closed
$126K - $152K
0 $0
Aug 16, 2021 Q2 2021
Squarepoint Ops LLC

New York, NY
SELL
 -
-34.6K
Closed
$131K - $158K
0 $0
Jul 26, 2021 Q2 2021
Strs Ohio

SELL
 -
-36.4K
Closed
$138K - $166K
0 $0
Aug 16, 2021 Q2 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-36.4K
- 14.17%
$138K - $166K
220K $3.29M
Aug 05, 2021 Q2 2021
Rhumbline Advisers

Boston, MA
SELL
 -
-43.1K
Closed
$164K - $197K
0 $0
Aug 16, 2021 Q2 2021
California State Teachers Retirement System

West Sacramento, CA
SELL
 -
-46.4K
Closed
$176K - $211K
0 $0
Aug 16, 2021 Q2 2021
Man Group PLC

London, X0
SELL
 -
-49.8K
Closed
$189K - $227K
0 $0
Aug 16, 2021 Q2 2021
Engineers Gate Manager LP

New York, NY
SELL
 -
-54.4K
- 63.12%
$207K - $248K
31.8K $474K
Aug 16, 2021 Q2 2021
Aqr Capital Management LLC

Greenwich, CT
SELL
 -
-58.4K
Closed
$222K - $267K
0 $0
Aug 11, 2021 Q2 2021
Alps Advisors Inc

Denver, CO
SELL
 -
-59.7K
Closed
$227K - $272K
0 $0
Aug 13, 2021 Q2 2021
California Public Employees Retirement System

Sacramento, CA
SELL
 -
-62.4K
Closed
$237K - $285K
0 $0
Aug 16, 2021 Q2 2021
Ubs Asset Management Americas Inc

Chicago, IL
SELL
 -
-64.1K
Closed
$244K - $292K
0 $0
Aug 12, 2021 Q2 2021
Vida Ventures Advisors, LLC

SELL
 -
-65.4K
- 14.53%
$248K - $298K
385K $5.74M
Aug 06, 2021 Q2 2021
Swiss National Bank

Zurich, V8
SELL
 -
-70.5K
Closed
$268K - $321K
0 $0
Aug 16, 2021 Q2 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
SELL
 -
-72.3K
- 8.17%
$275K - $330K
813K $12.1M
Aug 16, 2021 Q2 2021
Walleye Capital LLC

Plymouth, MN
SELL
 -
-80.5K
Closed
$306K - $367K
0 $0
Aug 04, 2021 Q2 2021
Russell Investments Group, Ltd.

SELL
 -
-81.6K
- 61.67%
$310K - $372K
50.7K $757K
Aug 16, 2021 Q2 2021
Bridgeway Capital Management, LLC

Houston, TX
SELL
 -
-86K
- 57.33%
$327K - $392K
64K $955K
Aug 11, 2021 Q2 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-104K
- 81.85%
$394K - $473K
23K $343K
Aug 13, 2021 Q2 2021
Geode Capital Management, LLC

Boston, MA
SELL
 -
-185K
- 28.12%
$702K - $843K
472K $7.05M
Aug 11, 2021 Q2 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-187K
- 99.42%
$710K - $852K
1.09K $16.3K
Aug 16, 2021 Q2 2021
Nuveen Asset Management, LLC

Chicago, IL
SELL
 -
-212K
Closed
$804K - $965K
0 $0
Aug 13, 2021 Q2 2021
Jim Simons Renaissance Technologies LLC | New York, Ny
SELL
 -
-221K
- 38.36%
$842K - $1.01M
356K $5.31M
Aug 13, 2021 Q2 2021
Northern Trust Corp

Chicago, IL
SELL
 -
-269K
- 72.47%
$1.02M - $1.23M
102K $1.52M

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