Purchases and Sales Made in Q1 2022 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q1 2022. 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 12, 2022
Q1 2022
|
Anson Funds Management LP
Dallas, TX |
SELL
|
- |
-179KClosed |
$262K - $439K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-190KClosed |
$278K - $466K
|
0
$0
|
|
|
May 16, 2022
Q1 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-255K- 60.24% |
$372K - $625K
|
168K
$2.86M
|
|
|
May 13, 2022
Q1 2022
|
Franklin Resources Inc
San Mateo, CA |
SELL
|
- |
-529K- 90.42% |
$772K - $1.3M
|
56K
$951K
|
|
|
May 13, 2022
Q1 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
SELL
|
- |
-535K- 79.75% |
$781K - $1.31M
|
136K
$2.31M
|
|
|
May 13, 2022
Q1 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-577K- 26.16% |
$842K - $1.41M
|
1.63M
$27.6M
|
|
|
May 12, 2022
Q1 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-681K- 42.35% |
$995K - $1.67M
|
927K
$15.7M
|
|
|
May 13, 2022
Q1 2022
|
Candriam S.C.A.
|
SELL
|
- |
-1.84MClosed |
$2.68M - $4.5M
|
0
$0
|