Latest Institutional Transactions on Assembly Biosciences, Inc. (ASMB)
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 |
---|---|---|---|---|---|---|---|
Nov 15, 2021
Q3 2021
|
Baker Bros. Advisors LP
New York, NY |
SELL
|
- |
-2.11MClosed |
$6.62M - $8.22M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Vida Ventures Advisors, LLC
|
SELL
|
- |
-385KClosed |
$1.21M - $1.5M
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-496Closed |
$1.56K - $1.93K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Sei Investments CO
Oaks, PA |
SELL
|
- |
-32.6KClosed |
$102K - $127K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-16KClosed |
$50.2K - $62.4K
|
0
$0
|
|
Nov 12, 2021
Q3 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-7.6KClosed |
$23.9K - $29.6K
|
0
$0
|
|
Nov 10, 2021
Q3 2021
|
Panagora Asset Management Inc
Boston, MA |
SELL
|
- |
-1.09KClosed |
$3.44K - $4.27K
|
0
$0
|
|
Nov 09, 2021
Q3 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-20.5KClosed |
$64.4K - $80K
|
0
$0
|
|
Nov 05, 2021
Q3 2021
|
Pnc Financial Services Group, Inc.
Pittsburgh, PA |
SELL
|
- |
-239Closed |
$750 - $932
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-264Closed |
$829 - $1.03K
|
0
$0
|
|
Nov 02, 2021
Q3 2021
|
Valeo Financial Advisors, LLC
|
SELL
|
CALL |
-2.5K- 71.43% |
$7.85K - $9.75K
|
1K
$17K
|
|
Oct 29, 2021
Q3 2021
|
Pinnacle Wealth Planning Services, Inc.
|
SELL
|
- |
-10.8KClosed |
$34K - $42.3K
|
0
$0
|
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
482New |
$1.51K - $1.88K
|
482
$8.18K
|
|
Oct 06, 2021
Q3 2021
|
Ifp Advisors, Inc
|
SELL
|
- |
0Closed |
$0 - $0
|
0
$0
|
|
Q2 2021 | |||||||
Aug 16, 2021
Q2 2021
|
California State Teachers Retirement System
West Sacramento, CA |
SELL
|
- |
-46.4KClosed |
$176K - $211K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Ubs Asset Management Americas Inc
Chicago, IL |
SELL
|
- |
-64.1KClosed |
$244K - $292K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-25.1KClosed |
$95.5K - $115K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-49.8KClosed |
$189K - $227K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Voya Investment Management LLC
Atlanta, GA |
SELL
|
- |
-16.1KClosed |
$61.2K - $73.5K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Pdt Partners, LLC
New York, NY |
SELL
|
- |
-274KClosed |
$1.04M - $1.25M
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Public Employees Retirement System Of Ohio
Columbus, OH |
SELL
|
- |
-2.76KClosed |
$10.5K - $12.6K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22KNew |
$83.6K - $100K
|
22K
$374K
|
|
Aug 16, 2021
Q2 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-212KClosed |
$804K - $965K
|
0
$0
|
|
Aug 16, 2021
Q2 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-58.4KClosed |
$222K - $267K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Pro Share Advisors LLC
|
SELL
|
- |
-13.5KClosed |
$51.2K - $61.4K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-17.9KClosed |
$68K - $81.6K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
Dynamic Technology Lab Private LTD
Singapore, U0 |
SELL
|
- |
-17.2KClosed |
$65.2K - $78.3K
|
0
$0
|
|
Aug 13, 2021
Q2 2021
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-62.4KClosed |
$237K - $285K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Great West Life Assurance CO
Winnipeg, A2 |
SELL
|
- |
-3.03KClosed |
$11.5K - $13.8K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Alps Advisors Inc
Denver, CO |
SELL
|
- |
-59.7KClosed |
$227K - $272K
|
0
$0
|
|
Aug 11, 2021
Q2 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-20.7KClosed |
$78.6K - $94.4K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-16KClosed |
$60.9K - $73K
|
0
$0
|
|
Aug 10, 2021
Q2 2021
|
Jupiter Asset Management LTD
|
SELL
|
- |
-18.2KClosed |
$69.3K - $83.2K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
482New |
$1.83K - $2.2K
|
482
$8.18K
|
|
Aug 06, 2021
Q2 2021
|
Swiss National Bank
Zurich, V8 |
SELL
|
- |
-70.5KClosed |
$268K - $321K
|
0
$0
|
|
Aug 06, 2021
Q2 2021
|
Ameritas Investment Partners, Inc.
Lincoln, NE |
SELL
|
- |
-2.47KClosed |
$9.39K - $11.3K
|
0
$0
|
|
Aug 05, 2021
Q2 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-13.9KClosed |
$52.6K - $63.2K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-25.6KClosed |
$97.3K - $117K
|
0
$0
|
|
Jul 30, 2021
Q2 2021
|
Zurcher Kantonalbank (Zurich Cantonalbank)
Zurich, V8 |
SELL
|
- |
-4.68KClosed |
$17.8K - $21.3K
|
0
$0
|
|
Jul 26, 2021
Q2 2021
|
Strs Ohio
|
SELL
|
- |
-36.4KClosed |
$138K - $166K
|
0
$0
|
|
Jul 19, 2021
Q2 2021
|
Cutler Group LP
|
SELL
|
- |
-500- 71.43% |
$1.9K - $2.28K
|
200
$3.4K
|
|
Q1 2021 | |||||||
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
21.2K+ 141.33% |
$91.8K - $141K
|
36.2K
$615K
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107KClosed |
$463K - $710K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Schonfeld Strategic Advisors LLC
New York, NY |
SELL
|
- |
-300KClosed |
$1.3M - $1.99M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.97MClosed |
$8.53M - $13.1M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-243KClosed |
$1.05M - $1.61M
|
0
$0
|
|
May 17, 2021
Q1 2021
|
Eco R1 Capital, LLC
San Francisco, CA |
SELL
|
CALL |
-17.8KClosed |
$77.1K - $118K
|
0
$0
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$64.4K - $98.6K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.7KClosed |
$67.9K - $104K
|
0
$0
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.65KClosed |
$28.8K - $44.1K
|
0
$0
|