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

ASMB Quotes by TradingView

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
May 10, 2021 Q1 2021
Gam Holding Ag

BUY
 -
24.1K
New
$104K - $160K
24.1K $409K
May 04, 2021 Q1 2021
Victory Capital Management Inc

SELL
 -
-29.7K
Closed
$129K - $197K
0 $0
May 03, 2021 Q1 2021
Manufacturers Life Insurance Company, The

Toronto, A6
SELL
 -
-20.7K
Closed
$89.5K - $137K
0 $0
Apr 28, 2021 Q1 2021
Us Bancorp \De\

SELL
 -
-157
Closed
$680 - $1.04K
0 $0
Apr 26, 2021 Q1 2021
Cutler Group LP

SELL
 PUT
-500
- 50.0%
$2.17K - $3.32K
500 $8.49K
Apr 22, 2021 Q1 2021
Arthur M. Cohen & Associates, LLC

SELL
 -
-19.5K
Closed
$84.4K - $129K
0 $0
Q4 2020
Mar 02, 2021 Q4 2020
Rbf Capital, LLC

San Francisco, CA
BUY
 -
14.7K
New
$71.8K - $255K
14.7K $250K
Feb 16, 2021 Q4 2020
D. E. Shaw & Co., Inc.

New York, NY
SELL
 -
-26.5K
Closed
$129K - $458K
0 $0
Feb 16, 2021 Q4 2020
Susquehanna Fundamental Investments, LLC

Bala Cynwyd, PA
SELL
 -
-16.3K
Closed
$79.5K - $282K
0 $0
Feb 16, 2021 Q4 2020
Dafna Capital Management LLC

Los Angeles, CA
SELL
 -
-35.6K
Closed
$173K - $615K
0 $0
Feb 16, 2021 Q4 2020
Bain Capital Public Equity Management Ii, LLC

Boston, MA
SELL
 -
-358K
Closed
$1.74M - $6.19M
0 $0
Feb 16, 2021 Q4 2020
Thrivent Financial For Lutherans

Minneapolis, MN
SELL
 -
-17.7K
Closed
$86.4K - $307K
0 $0
Feb 16, 2021 Q4 2020
Health Cor Management, L.P.

New York, NY
SELL
 -
-519K
Closed
$2.53M - $8.98M
0 $0
Feb 16, 2021 Q4 2020
Rock Springs Capital Management LP

Baltimore, MD
SELL
 -
-1.46M
Closed
$7.13M - $25.3M
0 $0
Feb 16, 2021 Q4 2020
Prelude Capital Management, LLC

New York, NY
SELL
 -
-400
Closed
$1.95K - $6.92K
0 $0
Feb 16, 2021 Q4 2020
Td Asset Management Inc

SELL
 -
-18.8K
Closed
$91.7K - $326K
0 $0
Feb 12, 2021 Q4 2020
Sectoral Asset Management Inc

Montreal, A8
SELL
 -
-916K
Closed
$4.46M - $15.8M
0 $0
Feb 12, 2021 Q4 2020
Blue Rock Advisors, LLC

Wayzata, MN
SELL
 -
-14.7K
Closed
$71.6K - $254K
0 $0
Feb 12, 2021 Q4 2020
Axa S.A.

Paris, I0
SELL
 -
-215K
Closed
$1.05M - $3.71M
0 $0
Feb 12, 2021 Q4 2020
Virtus ETF Advisers LLC

New York, NY
SELL
 -
-14.8K
Closed
$71.9K - $255K
0 $0
Feb 11, 2021 Q4 2020
Satter Management Co., L.P.

BUY
 -
2.23M
New
$10.8M - $38.5M
2.23M $37.8M
Feb 11, 2021 Q4 2020
Signaturefd, LLC

Atlanta, GA
SELL
 -
-39
Closed
$190 - $674
0 $0
Feb 10, 2021 Q4 2020
Martingale Asset Management L P

Boston, MA
SELL
 -
-48.3K
Closed
$235K - $835K
0 $0
Feb 10, 2021 Q4 2020
Rafferty Asset Management, LLC

New York, NY
SELL
 -
-23.6K
Closed
$115K - $408K
0 $0
Feb 10, 2021 Q4 2020
Norges Bank

Oslo, Q8
SELL
 -
-52.3K
Closed
$255K - $904K
0 $0
Feb 09, 2021 Q4 2020
Hillsdale Investment Management Inc.

Toronto, A6
SELL
 -
-37.7K
Closed
$184K - $652K
0 $0
Feb 05, 2021 Q4 2020
Jennison Associates LLC

SELL
 -
-2.36M
Closed
$11.5M - $40.8M
0 $0
Feb 04, 2021 Q4 2020
Ellevest, Inc.

SELL
 -
-14
Closed
$68.2 - $242
0 $0
Feb 03, 2021 Q4 2020
Bailard, Inc.

SELL
 -
-121K
Closed
$589K - $2.09M
0 $0
Feb 03, 2021 Q4 2020
State Of Wisconsin Investment Board

Madison, WI
SELL
 -
-69.4K
Closed
$338K - $1.2M
0 $0
Jan 29, 2021 Q4 2020
Emerald Mutual Fund Advisers Trust

SELL
 -
-305K
Closed
$1.48M - $5.27M
0 $0
Jan 29, 2021 Q4 2020
Emerald Advisers, LLC

SELL
 -
-318K
Closed
$1.55M - $5.49M
0 $0
Jan 20, 2021 Q4 2020
Pacer Advisors, Inc.

Malvern, PA
SELL
 -
-828
Closed
$4.03K - $14.3K
0 $0
Q3 2020
Nov 16, 2020 Q3 2020
Samsara Bio Capital, LLC

Palo Alto, CA
SELL
 -
-29.7K
Closed
$448K - $804K
0 $0
Nov 16, 2020 Q3 2020
Eco R1 Capital, LLC

San Francisco, CA
SELL
 -
-605K
- 19.2%
$9.13M - $16.4M
2.55M $43.3M
Nov 13, 2020 Q3 2020
C M Bidwell & Associates LTD

Honolulu, HI
SELL
 -
-825
Closed
$12.4K - $22.3K
0 $0
Nov 09, 2020 Q3 2020
Sg Americas Securities, LLC

SELL
 -
-12K
Closed
$181K - $324K
0 $0
Nov 09, 2020 Q3 2020
National Asset Management, Inc.

Boca Raton, FL
SELL
 -
-13.9K
Closed
$210K - $376K
0 $0
Nov 02, 2020 Q3 2020
Meeder Asset Management Inc

SELL
 -
-731
Closed
$11K - $19.8K
0 $0
Nov 02, 2020 Q3 2020
Private Advisor Group, LLC

SELL
 -
-300
Closed
$4.52K - $8.11K
0 $0
Oct 28, 2020 Q3 2020
Dorsey Wright & Associates

SELL
 -
-510
Closed
$7.69K - $13.8K
0 $0
Q2 2020
May 24, 2024 Q2 2020
Met Life Investment Management, LLC

Whippany, NJ
BUY
 -
13K
New
$190K - $313K
13K $221K
Aug 14, 2020 Q2 2020
Jefferies Group LLC

New York, NY
SELL
 CALL
-85K
Closed
$1.24M - $2.04M
0 $0
Aug 14, 2020 Q2 2020
Css LLC

Chicago, IL
SELL
 CALL
-15.5K
Closed
$226K - $371K
0 $0
Aug 14, 2020 Q2 2020
Jefferies Group LLC

New York, NY
SELL
 -
-67K
Closed
$976K - $1.61M
0 $0
Aug 13, 2020 Q2 2020
Marshall Wace, LLP

London, X0
SELL
 -
-3.9K
Closed
$56.8K - $93.4K
0 $0
Jul 16, 2020 Q2 2020
Walter & Keenan Wealth Management LLC

SELL
 -
-19.5K
Closed
$284K - $467K
0 $0
Q1 2020
May 15, 2020 Q1 2020
Adage Capital Partners Gp, L.L.C.

Boston, MA
SELL
 -
-77.5K
Closed
$796K - $1.65M
0 $0
May 15, 2020 Q1 2020
Logos Global Management LP

San Francisco, CA
SELL
 -
-188K
Closed
$1.93M - $3.99M
0 $0

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