Latest Institutional Purchases of Assembly Biosciences, Inc. (ASMB)
This list provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock that were buys. The list includes the name of the institution, the number of shares exchanged, the range of values for the transaction, and the number of shares held by the institution after the purchase has occurred.
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
Feb 14, 2024
Q4 2023
|
Anson Funds Management LP
Dallas, TX |
BUY
|
- |
719KNew |
$468K - $899K
|
719K
$12.2M
|
|
|
Feb 02, 2024
Q4 2023
|
Acuitas Investments, LLC
|
BUY
|
- |
266KNew |
$173K - $332K
|
266K
$4.51M
|
|
|
Feb 14, 2024
Q4 2023
|
Two Sigma Investments, LP
New York, NY |
BUY
|
- |
135KNew |
$87.8K - $169K
|
135K
$2.29M
|
|
|
Feb 13, 2024
Q4 2023
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
127K+ 26.12% |
$82.4K - $158K
|
612K
$10.4M
|
|
|
Feb 14, 2024
Q4 2023
|
Vanguard Group Inc
Valley Forge, PA |
BUY
|
- |
99.1K+ 4.42% |
$64.4K - $124K
|
2.34M
$39.7M
|
|
|
Feb 14, 2024
Q4 2023
|
Amundi
Paris, I0 |
BUY
|
- |
95.2KNew |
$61.9K - $119K
|
95.2K
$1.62M
|
|
|
Feb 14, 2024
Q4 2023
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
71.8KNew |
$46.7K - $89.7K
|
71.8K
$1.22M
|
|
|
Feb 02, 2024
Q4 2023
|
Marquette Asset Management, LLC
|
BUY
|
- |
54.5KNew |
$35.4K - $68.1K
|
54.5K
$925K
|
|
|
Feb 14, 2024
Q4 2023
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
44.9KNew |
$29.2K - $56.1K
|
44.9K
$762K
|
|
|
Aug 16, 2024
Q4 2023
|
Morgan Stanley
New York, NY |
BUY
|
- |
30.7KNew |
$19.9K - $38.3K
|
30.7K
$521K
|
|
|
Feb 09, 2024
Q4 2023
|
Hrt Financial LP
New York, NY |
BUY
|
- |
30.5KNew |
$19.8K - $38.1K
|
30.5K
$518K
|
|
|
Feb 09, 2024
Q4 2023
|
Ubs Group Ag
|
BUY
|
- |
24.2KNew |
$15.7K - $30.2K
|
24.2K
$410K
|
|
|
Feb 13, 2024
Q4 2023
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
23.1K+ 21.33% |
$15K - $28.8K
|
131K
$2.23M
|
|
|
Feb 14, 2024
Q4 2023
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
20.2K+ 155.38% |
$13.1K - $25.3K
|
33.2K
$564K
|
|
|
Feb 13, 2024
Q4 2023
|
Xtx Topco LTD
London, X0 |
BUY
|
- |
16.2K+ 64.25% |
$10.5K - $20.3K
|
41.5K
$704K
|
|
|
Feb 13, 2024
Q4 2023
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
13KNew |
$8.44K - $16.2K
|
13K
$220K
|
|
|
Jan 22, 2024
Q4 2023
|
Palumbo Wealth Management LLC
Great Neck, NY |
BUY
|
- |
10.1KNew |
$6.55K - $12.6K
|
10.1K
$171K
|
|
|
Feb 14, 2024
Q4 2023
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
PUT |
6.2KNew |
$4.03K - $7.75K
|
6.2K
$105K
|
|
|
Feb 13, 2024
Q4 2023
|
Clear Street Markets LLC
|
BUY
|
- |
5KNew |
$3.25K - $6.25K
|
5K
$84.9K
|
|
|
Feb 14, 2024
Q4 2023
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
3.23K+ 0.22% |
$2.1K - $4.04K
|
1.45M
$24.6M
|
|
|
Feb 09, 2024
Q4 2023
|
Ever Source Wealth Advisors, LLC
|
BUY
|
- |
664New |
$432 - $830
|
664
$11.3K
|
|
|
Feb 14, 2024
Q4 2023
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
546New |
$355 - $683
|
546
$9.27K
|
|
|
Feb 09, 2024
Q4 2023
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
122+ 31.77% |
$79.3 - $153
|
506
$8.59K
|
|
|
Feb 02, 2024
Q4 2023
|
Simplex Trading, LLC
|
BUY
|
- |
73New |
$47.5 - $91.3
|
73
$1.24K
|
|
|
Feb 14, 2024
Q4 2023
|
Bank Of America Corp
Charlotte, NC |
BUY
|
- |
29New |
$18.9 - $36.3
|
29
$492
|
|
|
Feb 09, 2024
Q4 2023
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$0.65 - $1.25
|
1
$17
|
|
|
Feb 07, 2024
Q4 2023
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
| Q3 2023 | |||||||
|
Nov 13, 2023
Q3 2023
|
Qube Research & Technologies LTD
London, X0 |
BUY
|
- |
43New |
$37.4 - $48.6
|
43
$730
|
|
| Q2 2023 | |||||||
|
Aug 14, 2023
Q2 2023
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
10.1KNew |
$8.16K - $11.6K
|
10.1K
$171K
|
|
|
Aug 08, 2023
Q2 2023
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
2.4KNew |
$1.95K - $2.76K
|
2.4K
$40.8K
|
|
| Q1 2023 | |||||||
|
May 09, 2023
Q1 2023
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9KNew |
$12.7K - $27.6K
|
15.9K
$269K
|
|
|
May 01, 2023
Q1 2023
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
11.9KNew |
$9.54K - $20.7K
|
11.9K
$202K
|
|
|
Apr 17, 2023
Q1 2023
|
ETF Managers Group, LLC
Summit, NJ |
BUY
|
- |
4.15K+ 34.16% |
$3.32K - $7.23K
|
16.3K
$277K
|
|
|
May 15, 2023
Q1 2023
|
Baker Avenue Asset Management, LP
|
BUY
|
- |
1KNew |
$800 - $1.74K
|
1K
$17K
|
|
| Q4 2022 | |||||||
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$11.4K - $214K
|
10.5K
$178K
|
|
| Q3 2022 | |||||||
|
Nov 14, 2022
Q3 2022
|
Healthcare Of Ontario Pension Plan Trust Fund
Toronto, A6 |
BUY
|
- |
570KNew |
$970K - $11.7M
|
570K
$9.68M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.4KNew |
$21.1K - $255K
|
12.4K
$211K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.8K+ 16.49% |
$4.76K - $57.5K
|
19.8K
$336K
|
|
| Q2 2022 | |||||||
|
Aug 15, 2022
Q2 2022
|
Algert Global LLC
San Francisco, CA |
BUY
|
- |
4.88K+ 13.19% |
$6.59K - $11.2K
|
41.9K
$711K
|
|
| Q1 2022 | |||||||
|
Nov 08, 2023
Q1 2022
|
Eversept Partners, LP
New York, NY |
BUY
|
- |
280KNew |
$409K - $686K
|
280K
$4.75M
|
|
|
May 16, 2022
Q1 2022
|
State Street Corp
Boston, MA |
BUY
|
- |
19.7K+ 15.69% |
$28.8K - $48.3K
|
145K
$2.47M
|
|
|
May 12, 2022
Q1 2022
|
Running Point Capital Advisors, LLC
|
BUY
|
- |
10KNew |
$14.6K - $24.5K
|
10K
$170K
|
|
| Q3 2021 | |||||||
|
Oct 22, 2021
Q3 2021
|
Parallel Advisors, LLC
|
BUY
|
CALL |
482New |
$1.51K - $1.88K
|
482
$8.18K
|
|
| Q2 2021 | |||||||
|
Aug 16, 2021
Q2 2021
|
Parallax Volatility Advisers, L.P.
San Francisco, CA |
BUY
|
CALL |
22KNew |
$83.6K - $100K
|
22K
$374K
|
|
|
Aug 06, 2021
Q2 2021
|
Parallel Advisors, LLC
|
BUY
|
- |
482New |
$1.83K - $2.2K
|
482
$8.18K
|
|
| Q1 2021 | |||||||
|
May 10, 2021
Q1 2021
|
Gam Holding Ag
|
BUY
|
- |
24.1KNew |
$104K - $160K
|
24.1K
$409K
|
|
|
May 18, 2021
Q1 2021
|
Jane Street Group, LLC
New York, NY |
BUY
|
CALL |
21.2K+ 141.33% |
$91.8K - $141K
|
36.2K
$615K
|
|
| Q4 2020 | |||||||
|
Feb 11, 2021
Q4 2020
|
Satter Management Co., L.P.
|
BUY
|
- |
2.23MNew |
$10.8M - $38.5M
|
2.23M
$37.8M
|
|
|
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
14.7KNew |
$71.8K - $255K
|
14.7K
$250K
|
|
| Q2 2020 | |||||||
|
May 24, 2024
Q2 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
BUY
|
- |
13KNew |
$190K - $313K
|
13K
$221K
|
|