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 15, 2020 Q1 2020
Caxton Corp

Princeton, NJ
SELL
 -
-16.6K
Closed
$171K - $353K
0 $0
May 14, 2020 Q1 2020
Sphera Funds Management Ltd.

Tel Aviv, L3
SELL
 -
-88.2K
Closed
$906K - $1.87M
0 $0
May 13, 2020 Q1 2020
Monashee Investment Management LLC

Boston, MA
SELL
 -
-85K
Closed
$873K - $1.8M
0 $0
May 12, 2020 Q1 2020
Pinz Capital Management, LP

New York, NY
SELL
 -
-61K
Closed
$626K - $1.29M
0 $0
Q4 2019
Feb 18, 2020 Q4 2019
Janus Henderson Group PLC

London, X0
SELL
 -
-907K
Closed
$7.58M - $21.6M
0 $0
Feb 14, 2020 Q4 2019
Point72 Hong Kong LTD

Hong Kong, K3
SELL
 -
-1.24K
Closed
$10.3K - $29.4K
0 $0
Feb 14, 2020 Q4 2019
Acuta Capital Partners, LLC

Belmont, CA
SELL
 -
-132K
Closed
$1.1M - $3.13M
0 $0
Feb 14, 2020 Q4 2019
Opaleye Management Inc.

Boston, MA
SELL
 -
-50K
Closed
$418K - $1.19M
0 $0
Feb 14, 2020 Q4 2019
Itau Unibanco Holding S.A.

Sao Paulo, D5
SELL
 -
-289
Closed
$2.42K - $6.88K
0 $0
Feb 14, 2020 Q4 2019
Quantamental Technologies LLC

White Plains, NY
SELL
 -
-4.48K
Closed
$37.4K - $107K
0 $0
Feb 13, 2020 Q4 2019
Teachers Retirement System Of The State Of Kentucky

Frankfort, KY
SELL
 -
-14.6K
Closed
$122K - $346K
0 $0
Feb 11, 2020 Q4 2019
Spark Investment Management LLC

New York, NY
SELL
 -
-19.1K
Closed
$160K - $455K
0 $0
Jan 31, 2020 Q4 2019
Ikarian Capital, LLC

Dallas, TX
BUY
 PUT
150K
New
$1.25M - $3.57M
150K $2.55M
Q3 2019
Nov 14, 2019 Q3 2019
Zacks Investment Management

Chicago, IL
SELL
 -
-18.5K
Closed
$182K - $274K
0 $0
Nov 14, 2019 Q3 2019
Capital Impact Advisors, LLC

Boston, MA
SELL
 -
-12.4K
Closed
$122K - $184K
0 $0
Nov 14, 2019 Q3 2019
Orbimed Advisors LLC

San Diego, CA
SELL
 -
-524K
Closed
$5.15M - $7.76M
0 $0
Nov 13, 2019 Q3 2019
United Services Automobile Association

San Antonio, TX
SELL
 -
-52.2K
Closed
$513K - $774K
0 $0
Nov 12, 2019 Q3 2019
Canada Pension Plan Investment Board

Toronto Ontario, A6
SELL
 -
-68.3K
Closed
$671K - $1.01M
0 $0
Nov 12, 2019 Q3 2019
Fosun International LTD

SELL
 -
-34K
Closed
$334K - $504K
0 $0
Q2 2019
Aug 14, 2019 Q2 2019
Moore Capital Management, LP

New York, NY
SELL
 -
-10K
Closed
$129K - $208K
0 $0
Aug 14, 2019 Q2 2019
Avoro Capital Advisors LLC

New York, NY
SELL
 -
-900K
Closed
$11.6M - $18.7M
0 $0
Aug 14, 2019 Q2 2019
Steven Cohen Point72 Asset Management, L.P. | Stamford, Ct
SELL
 -
-100K
Closed
$1.29M - $2.08M
0 $0
Aug 13, 2019 Q2 2019
Neuberger Berman Group LLC

New York, NY
SELL
 -
-13K
Closed
$168K - $270K
0 $0
Aug 12, 2019 Q2 2019
Pearl River Capital, LLC

Niles, MI
SELL
 -
-800
Closed
$10.3K - $16.6K
0 $0
Aug 08, 2019 Q2 2019
Glassman Wealth Services

SELL
 -
-14
Closed
$181 - $291
0 $0
Jul 19, 2019 Q2 2019
Marino, Stram & Associates LLC

SELL
 -
-90
Closed
$1.16K - $1.87K
0 $0
Jul 19, 2019 Q2 2019
Jgp Global Gestao De Recursos Ltda.

SELL
 -
-15.3K
Closed
$198K - $319K
0 $0
Q1 2019
May 15, 2019 Q1 2019
Farallon Capital Management LLC

San Francisco, CA
SELL
 -
-250K
- 71.43%
$4.43M - $6.23M
100K $1.7M
May 15, 2019 Q1 2019
Bamco Inc

New York, NY
SELL
 -
-1.9K
Closed
$33.5K - $47.2K
0 $0
Apr 24, 2019 Q1 2019
Hnp Capital LLC

SELL
 -
-12K
Closed
$212K - $299K
0 $0
Q4 2018
Sep 07, 2021 Q4 2018
Geneos Wealth Management Inc.

SELL
 -
-250
Closed
$4.76K - $9.11K
0 $0
Feb 14, 2019 Q4 2018
Ghost Tree Capital, LLC

New York, NY
SELL
 -
-325K
Closed
$6.19M - $11.8M
0 $0
Feb 14, 2019 Q4 2018
Hbk Investments L P

Dallas, TX
SELL
 -
-5.96K
- 30.03%
$114K - $217K
13.9K $236K
Feb 14, 2019 Q4 2018
Profund Advisors LLC

SELL
 -
-6.86K
Closed
$131K - $250K
0 $0
Feb 14, 2019 Q4 2018
Krilogy Financial LLC

SELL
 -
-100
Closed
$1.91K - $3.65K
0 $0
Feb 14, 2019 Q4 2018
Rtw Investments, LP

New York, NY
BUY
 -
687K
New
$13.1M - $25M
687K $11.7M
Feb 14, 2019 Q4 2018
Principal Financial Group Inc

Des Moines, IA
SELL
 -
-8.5K
Closed
$162K - $310K
0 $0
Feb 12, 2019 Q4 2018
Quantitative Systematic Strategies LLC

SELL
 -
-10.1K
Closed
$193K - $369K
0 $0
Feb 07, 2019 Q4 2018
First Trust Advisors LP

Wheaton, IL
SELL
 -
-43.7K
Closed
$833K - $1.59M
0 $0
Feb 05, 2019 Q4 2018
Winton Group LTD

London, X0
SELL
 -
-7.98K
Closed
$152K - $291K
0 $0
Feb 04, 2019 Q4 2018
Howe & Rusling Inc

Rochester, NY
SELL
 -
-20
Closed
$381 - $729
0 $0
Q3 2018
Jul 13, 2023 Q3 2018
Metropolitan Life Insurance CO

New York, NY
BUY
 -
7.07K
New
$243K - $313K
7.07K $120K
Nov 15, 2018 Q3 2018
Mackenzie Financial Corp

Toronto Ontario, A6
SELL
 -
-7K
Closed
$241K - $310K
0 $0
Nov 14, 2018 Q3 2018
Perceptive Advisors LLC

New York, NY
SELL
 -
-151K
Closed
$5.19M - $6.67M
0 $0
Nov 14, 2018 Q3 2018
Fred Alger Management, LLC

New York, NY
SELL
 -
-10K
Closed
$344K - $442K
0 $0
Nov 14, 2018 Q3 2018
Alyeska Investment Group, L.P.

Chicago, IL
BUY
 -
21.6K
New
$744K - $957K
21.6K $367K
Nov 14, 2018 Q3 2018
Balyasny Asset Management LLC

Chicago, IL
SELL
 -
-35K
Closed
$1.2M - $1.55M
0 $0
Q2 2018
Aug 15, 2018 Q2 2018
Acuta Capital Partners, LLC

Belmont, CA
SELL
 CALL
-7.5K
- 4.84%
$294K - $377K
148K $2.5M
Aug 14, 2018 Q2 2018
Eversept Partners, LP

New York, NY
SELL
 PUT
-22
Closed
$863 - $1.11K
0 $0

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