Latest Institutional Transactions on Assembly Biosciences, Inc. (ASMB)

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This table provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock. The table includes the name of the institution, the type of operation (buy or sell), whether options were involved, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the transaction has occurred.

Report Date Institution (Fund) Operation Option Shares change Value Range Shares Held Trade History
Feb 14, 2023 Q4 2022
Hsbc Holdings PLC

London, X0
SELL
 -
-670
- 5.54%
$730 - $13.7K
11.4K $194K
Feb 13, 2023 Q4 2022
Barclays PLC

London, X0
SELL
 -
-1.27K
- 3.4%
$1.38K - $25.8K
35.9K $610K
Feb 10, 2023 Q4 2022
Connor, Clark & Lunn Investment Management Ltd.

SELL
 -
-64.4K
- 49.6%
$70.2K - $1.31M
65.4K $1.11M
Q3 2022
Nov 14, 2022 Q3 2022
Virtus Fund Advisers, LLC

Hartford, CT
SELL
 -
-7.98K
Closed
$13.6K - $164K
0 $0
Nov 14, 2022 Q3 2022
Occudo Quantitative Strategies LP

Fort Lauderdale, FL
BUY
 -
12.4K
New
$21.1K - $255K
12.4K $211K
Nov 14, 2022 Q3 2022
Healthcare Of Ontario Pension Plan Trust Fund

Toronto, A6
BUY
 -
570K
New
$970K - $11.7M
570K $9.68M
Nov 14, 2022 Q3 2022
Susquehanna International Group, LLP

Bala Cynwyd, PA
SELL
 CALL
-18.6K
- 46.38%
$31.6K - $382K
21.5K $365K
Nov 04, 2022 Q3 2022
Prudential Financial Inc

Newark, NJ
BUY
 -
2.8K
+ 16.49%
$4.76K - $57.5K
19.8K $336K
Oct 27, 2022 Q3 2022
Assenagon Asset Management S.A.

SELL
 -
-431K
- 62.94%
$733K - $8.85M
254K $4.31M
Q2 2022
Aug 16, 2022 Q2 2022
Krensavage Asset Management, LLC

New York, NY
SELL
 -
-115
- 1.14%
$155 - $263
9.99K $170K
Aug 15, 2022 Q2 2022
Algert Global LLC

San Francisco, CA
BUY
 -
4.88K
+ 13.19%
$6.59K - $11.2K
41.9K $711K
Aug 15, 2022 Q2 2022
Armistice Capital, LLC

New York, NY
SELL
 -
-2M
Closed
$2.7M - $4.58M
0 $0
Aug 15, 2022 Q2 2022
Boothbay Fund Management, LLC

New York, NY
SELL
 -
-21.4K
Closed
$28.9K - $49K
0 $0
Aug 12, 2022 Q2 2022
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-10.1K
Closed
$13.7K - $23.2K
0 $0
Aug 12, 2022 Q2 2022
Crestline Management, LP

Fort Worth, TX
SELL
 -
-549
- 1.27%
$741 - $1.26K
42.5K $722K
Aug 12, 2022 Q2 2022
Ikarian Capital, LLC

Dallas, TX
SELL
 -
-227K
Closed
$307K - $520K
0 $0
Aug 09, 2022 Q2 2022
Gsa Capital Partners LLP

London, X0
SELL
 -
-136K
Closed
$183K - $311K
0 $0
Q1 2022
Nov 08, 2023 Q1 2022
Eversept Partners, LP

New York, NY
BUY
 -
280K
New
$409K - $686K
280K $4.75M
May 16, 2022 Q1 2022
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-2.04K
- 16.74%
$2.98K - $5K
10.1K $172K
May 16, 2022 Q1 2022
Macquarie Group LTD

Australia, C3
SELL
 -
-912
Closed
$1.33K - $2.23K
0 $0
May 16, 2022 Q1 2022
State Street Corp

Boston, MA
BUY
 -
19.7K
+ 15.69%
$28.8K - $48.3K
145K $2.47M
May 16, 2022 Q1 2022
Invesco Ltd.

Atlanta, GA
SELL
 -
-44.7K
Closed
$65.2K - $109K
0 $0
May 16, 2022 Q1 2022
Walleye Capital LLC

Plymouth, MN
SELL
 -
-75.4K
Closed
$110K - $185K
0 $0
May 13, 2022 Q1 2022
Exodus Point Capital Management, LP

New York, NY
SELL
 -
-22.6K
Closed
$32.9K - $55.3K
0 $0
May 13, 2022 Q1 2022
Candriam S.C.A.

SELL
 -
-1.84M
Closed
$2.68M - $4.5M
0 $0
May 12, 2022 Q1 2022
Running Point Capital Advisors, LLC

BUY
 -
10K
New
$14.6K - $24.5K
10K $170K
May 12, 2022 Q1 2022
Jump Financial, LLC

Chicago, IL
SELL
 -
-20.3K
Closed
$29.6K - $49.7K
0 $0
May 05, 2022 Q1 2022
Russell Investments Group, Ltd.

SELL
 -
-124K
Closed
$181K - $303K
0 $0
Apr 28, 2022 Q1 2022
Valeo Financial Advisors, LLC

SELL
 -
-25.5K
Closed
$37.2K - $62.5K
0 $0
Q4 2021
Feb 15, 2022 Q4 2021
Penserra Capital Management LLC

Orinda, CA
SELL
 -
-1.03K
Closed
$2.19K - $3.56K
0 $0
Feb 14, 2022 Q4 2021
Apogem Capital LLC

New York, NY
SELL
 -
-20.9K
Closed
$44.5K - $72.3K
0 $0
Feb 14, 2022 Q4 2021
Soleus Capital Management, L.P.

Greenwich, CT
SELL
 -
-1.12M
Closed
$2.39M - $3.88M
0 $0
Feb 14, 2022 Q4 2021
Prosight Management, LP

Dallas, TX
SELL
 -
-266K
Closed
$566K - $919K
0 $0
Feb 14, 2022 Q4 2021
Walleye Trading LLC

Plymouth, MN
SELL
 -
-17.7K
Closed
$37.6K - $61.1K
0 $0
Feb 14, 2022 Q4 2021
Jacobs Levy Equity Management, Inc

Florham Park, NJ
SELL
 -
-201K
Closed
$427K - $694K
0 $0
Feb 14, 2022 Q4 2021
Boxer Capital, LLC

San Diego, CA
SELL
 -
-1.5M
Closed
$3.2M - $5.19M
0 $0
Feb 11, 2022 Q4 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 -
-67.7K
Closed
$144K - $234K
0 $0
Feb 11, 2022 Q4 2021
Caption Management, LLC

Oklahoma City, OK
SELL
 PUT
-225K
Closed
$479K - $779K
0 $0
Feb 10, 2022 Q4 2021
Citigroup Inc

SELL
 -
-2.3K
Closed
$4.9K - $7.95K
0 $0
Feb 03, 2022 Q4 2021
Daiwa Securities Group Inc.

Tokyo, M0
SELL
 -
-72
Closed
$153 - $249
0 $0
Feb 03, 2022 Q4 2021
Nisa Investment Advisors, LLC

SELL
 -
-695
Closed
$1.48K - $2.4K
0 $0
Jan 13, 2022 Q4 2021
Diversified Trust CO

SELL
 -
-16.2K
Closed
$34.5K - $56K
0 $0
Q3 2021
Nov 16, 2021 Q3 2021
Raffles Associates LP

New York, NY
SELL
 -
-100K
Closed
$314K - $390K
0 $0
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-162
Closed
$509 - $632
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
SELL
 -
-10K
Closed
$31.4K - $39K
0 $0
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-2.1K
Closed
$6.59K - $8.19K
0 $0
Nov 15, 2021 Q3 2021
Ergoteles LLC

New York, NY
SELL
 -
-109K
Closed
$341K - $424K
0 $0
Nov 15, 2021 Q3 2021
Wellington Management Group LLP

Boston, MA
SELL
 -
-46.6K
Closed
$146K - $182K
0 $0
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-14.2K
Closed
$44.7K - $55.5K
0 $0

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