Purchases and Sales Made in Q4 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2022
Q4 2021
|
Deep Track Capital, LP
Greenwich, CT |
BUY
|
- |
3MNew |
$6.39M - $10.4M
|
3M
$50.9M
|
|
|
Feb 11, 2022
Q4 2021
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
540K+ 413.8% |
$1.15M - $1.87M
|
671K
$11.4M
|
|
|
Feb 10, 2022
Q4 2021
|
Candriam S.C.A.
|
BUY
|
- |
369K+ 25.15% |
$787K - $1.28M
|
1.84M
$31.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
301K+ 15.83% |
$642K - $1.04M
|
2.21M
$37.4M
|
|
|
Feb 11, 2022
Q4 2021
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
256K+ 15.52% |
$546K - $887K
|
1.91M
$32.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
225K+ 26.47% |
$479K - $779K
|
1.08M
$18.3M
|
|
|
Feb 10, 2022
Q4 2021
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
196K+ 13.88% |
$418K - $678K
|
1.61M
$27.3M
|
|
|
Feb 09, 2022
Q4 2021
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
194K+ 54.02% |
$413K - $672K
|
553K
$9.4M
|
|
|
Feb 14, 2022
Q4 2021
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
190KNew |
$405K - $658K
|
190K
$3.23M
|
|
|
Feb 14, 2022
Q4 2021
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
179KNew |
$382K - $620K
|
179K
$3.04M
|
|
|
Feb 14, 2022
Q4 2021
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
74.6K+ 21.39% |
$159K - $258K
|
423K
$7.19M
|
|
|
Feb 14, 2022
Q4 2021
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
48.5K+ 16.99% |
$103K - $168K
|
334K
$5.67M
|
|
|
Jan 21, 2022
Q4 2021
|
Russell Investments Group, Ltd.
|
BUY
|
- |
36.1K+ 41.21% |
$76.9K - $125K
|
124K
$2.1M
|
|
|
Feb 17, 2022
Q4 2021
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
35.6KNew |
$75.9K - $123K
|
35.6K
$605K
|
|
|
Feb 11, 2022
Q4 2021
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
24.4KNew |
$52K - $84.5K
|
24.4K
$415K
|
|
|
Feb 14, 2022
Q4 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
21.1K+ 58.8% |
$45K - $73K
|
57K
$968K
|
|
|
Jan 19, 2022
Q4 2021
|
Marquette Asset Management, LLC
|
BUY
|
- |
20.4K+ 73.66% |
$43.4K - $70.4K
|
48K
$815K
|
|
|
Feb 10, 2022
Q4 2021
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
20.3KNew |
$43.2K - $70.2K
|
20.3K
$345K
|
|
|
Feb 11, 2022
Q4 2021
|
Hsbc Holdings PLC
London, X0 |
BUY
|
- |
18.6KNew |
$39.7K - $64.5K
|
18.6K
$317K
|
|
|
Feb 14, 2022
Q4 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
16.8K+ 89.11% |
$35.8K - $58.1K
|
35.7K
$605K
|
|
|
Feb 10, 2022
Q4 2021
|
Connor, Clark & Lunn Investment Management Ltd.
|
BUY
|
- |
13.8K+ 8.82% |
$29.4K - $47.8K
|
170K
$2.89M
|
|
|
Feb 14, 2022
Q4 2021
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
13.3KNew |
$28.4K - $46.2K
|
13.3K
$226K
|
|
|
Feb 14, 2022
Q4 2021
|
Morgan Stanley
New York, NY |
BUY
|
- |
9.16K+ 16.08% |
$19.5K - $31.7K
|
66.2K
$1.12M
|
|
|
Mar 03, 2022
Q4 2021
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
4.19K+ 5.89% |
$8.93K - $14.5K
|
75.4K
$1.28M
|
|
|
Feb 11, 2022
Q4 2021
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
3.13K+ 16.14% |
$6.68K - $10.8K
|
22.6K
$383K
|
|
|
Feb 14, 2022
Q4 2021
|
Federated Hermes, Inc.
Pittsburgh, PA |
BUY
|
- |
2.09K+ 0.38% |
$4.44K - $7.21K
|
544K
$9.25M
|
|
|
Feb 14, 2022
Q4 2021
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
135+ 107.14% |
$288 - $467
|
261
$4.43K
|
|
|
Feb 14, 2022
Q4 2021
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
29New |
$61.8 - $100
|
29
$492
|
|
|
Feb 07, 2022
Q4 2021
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 03, 2022
Q4 2021
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-72Closed |
$153 - $249
|
0
$0
|
|
|
Jan 31, 2022
Q4 2021
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-350- 1.72% |
$746 - $1.21K
|
19.9K
$339K
|
|
|
Feb 03, 2022
Q4 2021
|
Nisa Investment Advisors, LLC
|
SELL
|
- |
-695Closed |
$1.48K - $2.4K
|
0
$0
|
|
|
Feb 15, 2022
Q4 2021
|
Penserra Capital Management LLC
Orinda, CA |
SELL
|
- |
-1.03KClosed |
$2.19K - $3.56K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-1.95K- 11.89% |
$4.16K - $6.75K
|
14.5K
$246K
|
|
|
Feb 10, 2022
Q4 2021
|
Citigroup Inc
|
SELL
|
- |
-2.3KClosed |
$4.9K - $7.95K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Ameriprise Financial Inc
Minneapolis, MN |
SELL
|
- |
-2.44K- 16.68% |
$5.2K - $8.44K
|
12.2K
$207K
|
|
|
Feb 10, 2022
Q4 2021
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-2.87K- 96.83% |
$6.12K - $9.93K
|
94
$1.6K
|
|
|
Feb 08, 2022
Q4 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-4.11K- 3.85% |
$8.74K - $14.2K
|
103K
$1.74M
|
|
|
Feb 14, 2022
Q4 2021
|
Invesco Ltd.
Atlanta, GA |
SELL
|
- |
-4.76K- 9.63% |
$10.1K - $16.5K
|
44.7K
$759K
|
|
|
Feb 11, 2022
Q4 2021
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-9.9K- 1.88% |
$21.1K - $34.3K
|
515K
$8.75M
|
|
|
Feb 23, 2022
Q4 2021
|
Simplex Trading, LLC
|
SELL
|
- |
-14.7K- 83.53% |
$31.3K - $50.8K
|
2.9K
$49.2K
|
|
|
Jan 13, 2022
Q4 2021
|
Diversified Trust CO
|
SELL
|
- |
-16.2KClosed |
$34.5K - $56K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-17.7KClosed |
$37.6K - $61.1K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Apogem Capital LLC
New York, NY |
SELL
|
- |
-20.9KClosed |
$44.5K - $72.3K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-21.8K- 95.57% |
$46.5K - $75.6K
|
1.01K
$17.2K
|
|
|
Feb 08, 2022
Q4 2021
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-27K- 77.37% |
$57.6K - $93.5K
|
7.91K
$134K
|
|
|
Nov 08, 2023
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-40K- 11.43% |
$85.2K - $138K
|
310K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Eversept Partners, LP
New York, NY |
SELL
|
- |
-40K- 11.43% |
$85.2K - $138K
|
310K
$5.26M
|
|
|
Feb 14, 2022
Q4 2021
|
Barclays PLC
London, X0 |
SELL
|
- |
-51K- 23.96% |
$109K - $177K
|
162K
$2.75M
|
|
|
Feb 11, 2022
Q4 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-67.7KClosed |
$144K - $234K
|
0
$0
|