Purchases and Sales Made in Q1 2021 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2021. The information is specifically focused on institutions that hold shares of ASSEMBLY BIOSCIENCES, INC..
| Report Date | Institution (Fund) | Operation | Option | Shares change | Value Range | Shares Held | Trade History |
|---|---|---|---|---|---|---|---|
|
May 14, 2021
Q1 2021
|
Macquarie Group LTD
Australia, C3 |
SELL
|
- |
-279- 23.43% |
$1.21K - $1.85K
|
912
$15.5K
|
|
|
May 10, 2021
Q1 2021
|
Diversified Trust CO
|
SELL
|
- |
-298- 1.38% |
$1.29K - $1.98K
|
21.2K
$361K
|
|
|
May 13, 2021
Q1 2021
|
Evoke Wealth, LLC
|
SELL
|
- |
-500Closed |
$2.17K - $3.32K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-1.14K- 0.54% |
$4.94K - $7.57K
|
212K
$3.59M
|
|
|
May 13, 2021
Q1 2021
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
SELL
|
- |
-1.87K- 8.27% |
$8.08K - $12.4K
|
20.7K
$351K
|
|
|
May 06, 2021
Q1 2021
|
Rhumbline Advisers
Boston, MA |
SELL
|
- |
-2.79K- 6.08% |
$12.1K - $18.5K
|
43.1K
$732K
|
|
|
May 06, 2021
Q1 2021
|
Alliancebernstein L.P.
New York, NY |
SELL
|
- |
-4.3K- 14.38% |
$18.6K - $28.5K
|
25.6K
$435K
|
|
|
May 17, 2021
Q1 2021
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-4.34K- 27.0% |
$18.8K - $28.7K
|
11.7K
$199K
|
|
|
May 14, 2021
Q1 2021
|
Quantbot Technologies LP
New York, NY |
SELL
|
- |
-4.6KClosed |
$19.9K - $30.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-4.93K- 12.78% |
$21.4K - $32.7K
|
33.7K
$572K
|
|
|
May 13, 2021
Q1 2021
|
Wexford Capital LP
Greenwich, CT |
SELL
|
- |
-6.65KClosed |
$28.8K - $44.1K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-8KClosed |
$34.6K - $53K
|
0
$0
|
|
|
May 11, 2021
Q1 2021
|
New York State Common Retirement Fund
|
SELL
|
- |
-8.3K- 28.82% |
$35.9K - $55K
|
20.5K
$348K
|
|
|
May 17, 2021
Q1 2021
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-8.32K- 40.65% |
$36K - $55.1K
|
12.1K
$206K
|
|
|
May 17, 2021
Q1 2021
|
Walleye Trading LLC
Plymouth, MN |
SELL
|
- |
-9.63K- 22.46% |
$41.7K - $63.9K
|
33.3K
$565K
|
|
|
May 17, 2021
Q1 2021
|
Squarepoint Ops LLC
New York, NY |
SELL
|
- |
-9.67K- 21.83% |
$41.8K - $64.1K
|
34.6K
$588K
|
|
|
May 14, 2021
Q1 2021
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-9.89K- 28.24% |
$42.8K - $65.6K
|
25.1K
$427K
|
|
|
May 05, 2021
Q1 2021
|
Los Angeles Capital Management LLC
|
SELL
|
- |
-14.4K- 51.03% |
$62.5K - $95.7K
|
13.9K
$235K
|
|
|
May 17, 2021
Q1 2021
|
Bridgefront Capital, LLC
Austin, TX |
SELL
|
- |
-14.6KClosed |
$63K - $96.5K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-14.9KClosed |
$64.4K - $98.6K
|
0
$0
|
|
|
May 14, 2021
Q1 2021
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-15.3K- 2.99% |
$66.4K - $102K
|
498K
$8.45M
|
|
|
May 13, 2021
Q1 2021
|
Trexquant Investment LP
Stamford, CT |
SELL
|
- |
-15.7KClosed |
$67.9K - $104K
|
0
$0
|
|
|
Apr 22, 2021
Q1 2021
|
Arthur M. Cohen & Associates, LLC
|
SELL
|
- |
-19.5KClosed |
$84.4K - $129K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Walleye Capital LLC
Plymouth, MN |
SELL
|
- |
-20.2K- 20.09% |
$87.7K - $134K
|
80.5K
$1.37M
|
|
|
May 03, 2021
Q1 2021
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
SELL
|
- |
-20.7KClosed |
$89.5K - $137K
|
0
$0
|
|
|
May 12, 2021
Q1 2021
|
Group One Trading, L.P.
Chicago, IL |
SELL
|
- |
-20.8K- 68.63% |
$90.2K - $138K
|
9.52K
$162K
|
|
|
May 17, 2021
Q1 2021
|
State Street Corp
Boston, MA |
SELL
|
- |
-21.2K- 3.35% |
$91.9K - $141K
|
613K
$10.4M
|
|
|
May 12, 2021
Q1 2021
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-22.4K- 5.7% |
$97.1K - $149K
|
371K
$6.3M
|
|
|
May 04, 2021
Q1 2021
|
Victory Capital Management Inc
|
SELL
|
- |
-29.7KClosed |
$129K - $197K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-33K- 40.07% |
$143K - $219K
|
49.3K
$837K
|
|
|
May 17, 2021
Q1 2021
|
Engineers Gate Manager LP
New York, NY |
SELL
|
- |
-36K- 29.48% |
$156K - $239K
|
86.2K
$1.46M
|
|
|
May 17, 2021
Q1 2021
|
Jump Financial, LLC
Chicago, IL |
SELL
|
- |
-36.1KClosed |
$156K - $239K
|
0
$0
|
|
|
May 17, 2021
Q1 2021
|
Aqr Capital Management LLC
Greenwich, CT |
SELL
|
- |
-40.1K- 40.67% |
$173K - $266K
|
58.4K
$992K
|
|
|
May 17, 2021
Q1 2021
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-65.2K- 51.68% |
$282K - $432K
|
60.9K
$1.03M
|
|
|
May 13, 2021
Q1 2021
|
Wells Fargo & Company
San Francisco, CA |
SELL
|
- |
-70.1K- 89.88% |
$303K - $465K
|
7.89K
$134K
|
|
|
May 17, 2021
Q1 2021
|
Voloridge Investment Management, LLC
Jupiter, FL |
SELL
|
- |
-107KClosed |
$463K - $710K
|
0
$0
|
|
|
May 10, 2021
Q1 2021
|
State Board Of Administration Of Florida Retirement System
|
SELL
|
- |
-110K- 87.34% |
$478K - $732K
|
16K
$272K
|
|
|
May 17, 2021
Q1 2021
|
Man Group PLC
London, X0 |
SELL
|
- |
-117K- 70.17% |
$507K - $777K
|
49.8K
$846K
|
|
|
May 17, 2021
Q1 2021
|
Atom Investors LP
Austin, TX |
SELL
|
- |
-243KClosed |
$1.05M - $1.61M
|
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
|
Armistice Capital, LLC
New York, NY |
SELL
|
- |
-388K- 14.79% |
$1.68M - $2.57M
|
2.24M
$38M
|
|
|
May 17, 2021
Q1 2021
|
Consonance Capital Management LP
New York, NY |
SELL
|
- |
-1.97MClosed |
$8.53M - $13.1M
|
0
$0
|