Latest Institutional Sells of Assembly Biosciences, Inc. (ASMB)
This list provides information on the latest institutional transactions involving Assembly Biosciences, Inc. (ASMB) stock that were sells. 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 sale has occurred.
Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
---|---|---|---|---|---|---|---|
May 13, 2020
Q1 2020
|
Monashee Investment Management LLC
Boston, MA |
SELL
|
- |
-85KClosed |
$873K - $1.8M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Adage Capital Partners Gp, L.L.C.
Boston, MA |
SELL
|
- |
-77.5KClosed |
$796K - $1.65M
|
0
$0
|
|
May 12, 2020
Q1 2020
|
Pinz Capital Management, LP
New York, NY |
SELL
|
- |
-61KClosed |
$626K - $1.29M
|
0
$0
|
|
May 15, 2020
Q1 2020
|
Caxton Corp
Princeton, NJ |
SELL
|
- |
-16.6KClosed |
$171K - $353K
|
0
$0
|
|
Q4 2019 | |||||||
Feb 18, 2020
Q4 2019
|
Janus Henderson Group PLC
London, X0 |
SELL
|
- |
-907KClosed |
$7.58M - $21.6M
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Cooper Creek Partners Management LLC
New York, NY |
SELL
|
- |
-238KClosed |
$1.99M - $5.67M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Acuta Capital Partners, LLC
Belmont, CA |
SELL
|
- |
-132KClosed |
$1.1M - $3.13M
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Opaleye Management Inc.
Boston, MA |
SELL
|
- |
-50KClosed |
$418K - $1.19M
|
0
$0
|
|
Feb 11, 2020
Q4 2019
|
Spark Investment Management LLC
New York, NY |
SELL
|
- |
-19.1KClosed |
$160K - $455K
|
0
$0
|
|
Feb 13, 2020
Q4 2019
|
Teachers Retirement System Of The State Of Kentucky
Frankfort, KY |
SELL
|
- |
-14.6KClosed |
$122K - $346K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Quantamental Technologies LLC
White Plains, NY |
SELL
|
- |
-4.48KClosed |
$37.4K - $107K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Point72 Hong Kong LTD
Hong Kong, K3 |
SELL
|
- |
-1.24KClosed |
$10.3K - $29.4K
|
0
$0
|
|
Feb 14, 2020
Q4 2019
|
Itau Unibanco Holding S.A.
Sao Paulo, D5 |
SELL
|
- |
-289Closed |
$2.42K - $6.88K
|
0
$0
|
|
Q3 2019 | |||||||
Nov 14, 2019
Q3 2019
|
Orbimed Advisors LLC
San Diego, CA |
SELL
|
- |
-524KClosed |
$5.15M - $7.76M
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Canada Pension Plan Investment Board
Toronto Ontario, A6 |
SELL
|
- |
-68.3KClosed |
$671K - $1.01M
|
0
$0
|
|
Nov 13, 2019
Q3 2019
|
United Services Automobile Association
San Antonio, TX |
SELL
|
- |
-52.2KClosed |
$513K - $774K
|
0
$0
|
|
Nov 12, 2019
Q3 2019
|
Fosun International LTD
|
SELL
|
- |
-34KClosed |
$334K - $504K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Zacks Investment Management
Chicago, IL |
SELL
|
- |
-18.5KClosed |
$182K - $274K
|
0
$0
|
|
Nov 14, 2019
Q3 2019
|
Capital Impact Advisors, LLC
Boston, MA |
SELL
|
- |
-12.4KClosed |
$122K - $184K
|
0
$0
|
|
Q2 2019 | |||||||
Aug 14, 2019
Q2 2019
|
Avoro Capital Advisors LLC
New York, NY |
SELL
|
- |
-900KClosed |
$11.6M - $18.7M
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Steven Cohen
Point72 Asset Management, L.P. | Stamford, Ct
|
SELL
|
- |
-100KClosed |
$1.29M - $2.08M
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Jgp Global Gestao De Recursos Ltda.
|
SELL
|
- |
-15.3KClosed |
$198K - $319K
|
0
$0
|
|
Aug 13, 2019
Q2 2019
|
Neuberger Berman Group LLC
New York, NY |
SELL
|
- |
-13KClosed |
$168K - $270K
|
0
$0
|
|
Aug 14, 2019
Q2 2019
|
Moore Capital Management, LP
New York, NY |
SELL
|
- |
-10KClosed |
$129K - $208K
|
0
$0
|
|
Aug 12, 2019
Q2 2019
|
Pearl River Capital, LLC
Niles, MI |
SELL
|
- |
-800Closed |
$10.3K - $16.6K
|
0
$0
|
|
Jul 19, 2019
Q2 2019
|
Marino, Stram & Associates LLC
|
SELL
|
- |
-90Closed |
$1.16K - $1.87K
|
0
$0
|
|
Aug 08, 2019
Q2 2019
|
Glassman Wealth Services
|
SELL
|
- |
-14Closed |
$181 - $291
|
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
|
|
Apr 24, 2019
Q1 2019
|
Hnp Capital LLC
|
SELL
|
- |
-12KClosed |
$212K - $299K
|
0
$0
|
|
May 15, 2019
Q1 2019
|
Bamco Inc
New York, NY |
SELL
|
- |
-1.9KClosed |
$33.5K - $47.2K
|
0
$0
|
|
Q4 2018 | |||||||
Feb 14, 2019
Q4 2018
|
Ghost Tree Capital, LLC
New York, NY |
SELL
|
- |
-325KClosed |
$6.19M - $11.8M
|
0
$0
|
|
Feb 07, 2019
Q4 2018
|
First Trust Advisors LP
Wheaton, IL |
SELL
|
- |
-43.7KClosed |
$833K - $1.59M
|
0
$0
|
|
Feb 12, 2019
Q4 2018
|
Quantitative Systematic Strategies LLC
|
SELL
|
- |
-10.1KClosed |
$193K - $369K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Principal Financial Group Inc
Des Moines, IA |
SELL
|
- |
-8.5KClosed |
$162K - $310K
|
0
$0
|
|
Feb 05, 2019
Q4 2018
|
Winton Group LTD
London, X0 |
SELL
|
- |
-7.98KClosed |
$152K - $291K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Profund Advisors LLC
|
SELL
|
- |
-6.86KClosed |
$131K - $250K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Hbk Investments L P
Dallas, TX |
SELL
|
- |
-5.96K- 30.03% |
$114K - $217K
|
13.9K
$236K
|
|
Sep 07, 2021
Q4 2018
|
Geneos Wealth Management Inc.
|
SELL
|
- |
-250Closed |
$4.76K - $9.11K
|
0
$0
|
|
Feb 14, 2019
Q4 2018
|
Krilogy Financial LLC
|
SELL
|
- |
-100Closed |
$1.91K - $3.65K
|
0
$0
|
|
Feb 04, 2019
Q4 2018
|
Howe & Rusling Inc
Rochester, NY |
SELL
|
- |
-20Closed |
$381 - $729
|
0
$0
|
|
Q3 2018 | |||||||
Nov 14, 2018
Q3 2018
|
Perceptive Advisors LLC
New York, NY |
SELL
|
- |
-151KClosed |
$5.19M - $6.67M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Balyasny Asset Management LLC
Chicago, IL |
SELL
|
- |
-35KClosed |
$1.2M - $1.55M
|
0
$0
|
|
Nov 14, 2018
Q3 2018
|
Fred Alger Management, LLC
New York, NY |
SELL
|
- |
-10KClosed |
$344K - $442K
|
0
$0
|
|
Nov 15, 2018
Q3 2018
|
Mackenzie Financial Corp
Toronto Ontario, A6 |
SELL
|
- |
-7KClosed |
$241K - $310K
|
0
$0
|
|
Q2 2018 | |||||||
Aug 03, 2018
Q2 2018
|
Eam Investors, LLC
Solana Beach, CA |
SELL
|
- |
-32.3KClosed |
$1.27M - $1.63M
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Eam Global Investors LLC
Solana Beach, CA |
SELL
|
- |
-23.9KClosed |
$939K - $1.2M
|
0
$0
|
|
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
|
Dz Bank Ag Deutsche Zentral Genossenschafts Bank, Frankfurt Am Main
Frankfurt Am Main, 2M |
SELL
|
- |
-4.41KClosed |
$173K - $222K
|
0
$0
|
|
Aug 03, 2018
Q2 2018
|
Thompson Davis & Co., Inc.
|
SELL
|
- |
-125Closed |
$4.9K - $6.29K
|
0
$0
|
|
Aug 14, 2018
Q2 2018
|
Eversept Partners, LP
New York, NY |
SELL
|
PUT |
-22Closed |
$863 - $1.11K
|
0
$0
|