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
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-76K- 57.86% |
$162K - $263K
|
55.4K
$940K
|
|
|
Feb 14, 2022
Q4 2021
|
Ubs Group Ag
|
SELL
|
- |
-137K- 95.6% |
$292K - $475K
|
6.32K
$107K
|
|
|
Feb 14, 2022
Q4 2021
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
SELL
|
- |
-201KClosed |
$427K - $694K
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-208K- 9.42% |
$443K - $720K
|
2M
$34M
|
|
|
Feb 14, 2022
Q4 2021
|
Prosight Management, LP
Dallas, TX |
SELL
|
- |
-266KClosed |
$566K - $919K
|
0
$0
|
|
|
Feb 10, 2022
Q4 2021
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-783K- 39.74% |
$1.67M - $2.71M
|
1.19M
$20.2M
|
|
|
Feb 14, 2022
Q4 2021
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-821K- 96.97% |
$1.75M - $2.84M
|
25.6K
$435K
|
|
|
Feb 14, 2022
Q4 2021
|
Soleus Capital Management, L.P.
Greenwich, CT |
SELL
|
- |
-1.12MClosed |
$2.39M - $3.88M
|
0
$0
|
|
|
Feb 14, 2022
Q4 2021
|
Boxer Capital, LLC
San Diego, CA |
SELL
|
- |
-1.5MClosed |
$3.2M - $5.19M
|
0
$0
|