Purchases and Sales Made in Q2 2022 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q2 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 |
---|---|---|---|---|---|---|---|
Jul 27, 2022
Q2 2022
|
Assenagon Asset Management S.A.
|
BUY
|
- |
640K+ 1422.32% |
$864K - $1.47M
|
685K
$10.4M
|
|
Aug 12, 2022
Q2 2022
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
627K+ 38.51% |
$847K - $1.44M
|
2.26M
$34.3M
|
|
Aug 15, 2022
Q2 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
146K+ 713.48% |
$198K - $335K
|
167K
$2.54M
|
|
Aug 12, 2022
Q2 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
91.4K+ 67.26% |
$123K - $209K
|
227K
$3.46M
|
|
May 14, 2024
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
BUY
|
- |
76.8KNew |
$104K - $176K
|
76.8K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
62.4KNew |
$84.3K - $143K
|
62.4K
$950K
|
|
Aug 15, 2022
Q2 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
53.2K+ 3.89% |
$71.8K - $122K
|
1.42M
$21.6M
|
|
Aug 15, 2022
Q2 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
29KNew |
$39.1K - $66.3K
|
29K
$440K
|
|
Aug 15, 2022
Q2 2022
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
19.1KNew |
$25.8K - $43.8K
|
19.1K
$291K
|
|
Aug 16, 2022
Q2 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
17.5K+ 134.48% |
$23.6K - $40K
|
30.5K
$463K
|
|
Aug 12, 2022
Q2 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
16.3K+ 4.32% |
$22K - $37.4K
|
395K
$6M
|
|
Aug 15, 2022
Q2 2022
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
13.2KNew |
$17.8K - $30.2K
|
13.2K
$201K
|
|
Jul 19, 2022
Q2 2022
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
6K+ 30.38% |
$8.1K - $13.7K
|
25.7K
$392K
|
|
Aug 03, 2022
Q2 2022
|
Simplex Trading, LLC
|
BUY
|
- |
5.69KNew |
$7.68K - $13K
|
5.69K
$86.5K
|
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.88K+ 13.19% |
$6.59K - $11.2K
|
41.9K
$637K
|
|
Oct 27, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52K+ 3.84% |
$3.41K - $5.78K
|
68.3K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
Morgan Stanley
New York, NY |
BUY
|
- |
2.52K+ 3.84% |
$3.41K - $5.78K
|
68.3K
$1.04M
|
|
Aug 15, 2022
Q2 2022
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
715+ 4.92% |
$965 - $1.64K
|
15.2K
$232K
|
|
Aug 12, 2022
Q2 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
25+ 9.54% |
$33.8 - $57.3
|
287
$4.37K
|
|
Aug 09, 2022
Q2 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Aug 16, 2022
Q2 2022
|
Krensavage Asset Management, LLC
New York, NY |
SELL
|
- |
-115- 1.14% |
$155 - $263
|
9.99K
$152K
|
|
Aug 12, 2022
Q2 2022
|
Crestline Management, LP
Fort Worth, TX |
SELL
|
- |
-549- 1.27% |
$741 - $1.26K
|
42.5K
$647K
|
|
Aug 12, 2022
Q2 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-771- 2.44% |
$1.04K - $1.77K
|
30.8K
$468K
|
|
Aug 12, 2022
Q2 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.13K- 0.7% |
$1.53K - $2.59K
|
161K
$2.45M
|
|
Aug 10, 2022
Q2 2022
|
Ubs Group Ag
|
SELL
|
- |
-3.14K- 83.72% |
$4.24K - $7.19K
|
610
$9.28K
|
|
Aug 12, 2022
Q2 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-3.57K- 3.85% |
$4.82K - $8.18K
|
89.1K
$1.36M
|
|
Aug 11, 2022
Q2 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-4.16K- 22.29% |
$5.61K - $9.52K
|
14.5K
$220K
|
|
Aug 15, 2022
Q2 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-4.95K- 37.77% |
$6.69K - $11.3K
|
8.16K
$124K
|
|
Aug 12, 2022
Q2 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-6.91K- 0.59% |
$9.33K - $15.8K
|
1.16M
$17.6M
|
|
Aug 15, 2022
Q2 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-7.63K- 2.0% |
$10.3K - $17.5K
|
374K
$5.68M
|
|
Aug 12, 2022
Q2 2022
|
Hrt Financial LP
New York, NY |
SELL
|
- |
-8.18K- 28.0% |
$11K - $18.7K
|
21K
$320K
|
|
Aug 11, 2022
Q2 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-8.47K- 57.28% |
$11.4K - $19.4K
|
6.32K
$96.1K
|
|
Aug 12, 2022
Q2 2022
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-10.1KClosed |
$13.7K - $23.2K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-18.3K- 32.6% |
$24.6K - $41.8K
|
37.7K
$574K
|
|
Aug 15, 2022
Q2 2022
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-18.9K- 36.82% |
$25.5K - $43.3K
|
32.5K
$494K
|
|
Aug 15, 2022
Q2 2022
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-21.4KClosed |
$28.9K - $49K
|
0
$0
|
|
Aug 05, 2022
Q2 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-22K- 13.36% |
$29.7K - $50.5K
|
143K
$2.17M
|
|
Aug 12, 2022
Q2 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-26.1K- 6.86% |
$35.3K - $59.8K
|
355K
$5.4M
|
|
Aug 15, 2022
Q2 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-27.6K- 63.37% |
$37.3K - $63.2K
|
16K
$243K
|
|
Aug 15, 2022
Q2 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-47K- 37.98% |
$63.5K - $108K
|
76.8K
$1.17M
|
|
Aug 15, 2022
Q2 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-71.6K- 42.54% |
$96.7K - $164K
|
96.7K
$1.47M
|
|
Aug 15, 2022
Q2 2022
|
Prudential Financial Inc
Newark, NJ |
SELL
|
- |
-112K- 86.83% |
$151K - $256K
|
17K
$258K
|
|
Aug 09, 2022
Q2 2022
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-136KClosed |
$183K - $311K
|
0
$0
|
|
Aug 12, 2022
Q2 2022
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-227KClosed |
$307K - $520K
|
0
$0
|
|
Aug 15, 2022
Q2 2022
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-280KClosed |
$378K - $641K
|
0
$0
|
|
Aug 11, 2022
Q2 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-318K- 16.67% |
$430K - $729K
|
1.59M
$24.2M
|
|
Aug 09, 2022
Q2 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-368K- 39.64% |
$496K - $842K
|
560K
$8.51M
|
|
Aug 15, 2022
Q2 2022
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-2MClosed |
$2.7M - $4.58M
|
0
$0
|