Purchases and Sales Made in Q3 2021 in Assembly Biosciences, Inc. (ASMB)

ASMB Quotes by TradingView

This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q3 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
Nov 09, 2021 Q3 2021
Candriam S.C.A.

BUY
 -
355K
+ 31.88%
$1.11M - $1.38M
1.47M $24.9M
Nov 08, 2023 Q3 2021
Eversept Partners, LP

New York, NY
BUY
 -
350K
New
$1.1M - $1.37M
350K $5.94M
Nov 15, 2021 Q3 2021
Eversept Partners, LP

New York, NY
BUY
 -
350K
New
$1.1M - $1.37M
350K $5.94M
Nov 15, 2021 Q3 2021
Ikarian Capital, LLC

Dallas, TX
BUY
 -
142K
+ 196.49%
$447K - $555K
215K $3.65M
Nov 10, 2021 Q3 2021
Goldman Sachs Group Inc

New York, NY
BUY
 -
131K
New
$412K - $512K
131K $2.23M
Nov 12, 2021 Q3 2021
Prosight Management, LP

Dallas, TX
BUY
 -
117K
+ 78.17%
$366K - $455K
266K $4.51M
Nov 15, 2021 Q3 2021
Hudson Bay Capital Management LP

Greenwich, CT
BUY
 -
100K
+ 13.33%
$314K - $390K
850K $14.4M
Nov 15, 2021 Q3 2021
Walleye Capital LLC

Plymouth, MN
BUY
 -
71.2K
New
$223K - $278K
71.2K $1.21M
Nov 09, 2021 Q3 2021
Black Rock Inc.

New York, NY
BUY
 -
57.9K
+ 3.03%
$182K - $226K
1.97M $33.5M
Nov 15, 2021 Q3 2021
Morgan Stanley

New York, NY
BUY
 -
57K
New
$179K - $222K
57K $968K
Nov 12, 2021 Q3 2021
Geode Capital Management, LLC

Boston, MA
BUY
 -
53K
+ 11.21%
$166K - $207K
525K $8.92M
Nov 09, 2021 Q3 2021
Barclays PLC

London, X0
BUY
 -
50.8K
+ 31.35%
$160K - $198K
213K $3.62M
Nov 08, 2021 Q3 2021
Russell Investments Group, Ltd.

BUY
 -
36.9K
+ 72.74%
$116K - $144K
87.6K $1.49M
Nov 15, 2021 Q3 2021
Ken Griffin Citadel Advisors LLC | Chicago, Il
BUY
 -
33.6K
+ 4.14%
$106K - $131K
846K $14.4M
Nov 12, 2021 Q3 2021
Vanguard Group Inc

Valley Forge, PA
BUY
 -
20.1K
+ 1.07%
$63.1K - $78.3K
1.9M $32.3M
Nov 15, 2021 Q3 2021
Federated Hermes, Inc.

Pittsburgh, PA
BUY
 -
18.7K
+ 3.57%
$58.8K - $73K
542K $9.21M
Nov 15, 2021 Q3 2021
Walleye Trading LLC

Plymouth, MN
BUY
 -
17.7K
New
$55.4K - $68.9K
17.7K $300K
Nov 15, 2021 Q3 2021
Apogem Capital LLC

New York, NY
BUY
 -
9.59K
+ 84.64%
$30.1K - $37.4K
20.9K $355K
Oct 12, 2021 Q3 2021
Marquette Asset Management, LLC

BUY
 -
4.95K
+ 21.81%
$15.5K - $19.3K
27.6K $469K
Nov 12, 2021 Q3 2021
Connor, Clark & Lunn Investment Management Ltd.

BUY
 -
4.74K
+ 3.12%
$14.9K - $18.5K
156K $2.66M
Nov 15, 2021 Q3 2021
ETF Managers Group, LLC

Summit, NJ
BUY
 -
4.57K
+ 38.6%
$14.4K - $17.8K
16.4K $279K
Nov 15, 2021 Q3 2021
Northern Trust Corp

Chicago, IL
BUY
 -
4.51K
+ 4.42%
$14.2K - $17.6K
107K $1.81M
Nov 15, 2021 Q3 2021
Tower Research Capital LLC (Trc)

New York, NY
BUY
 -
3.05K
+ 15.41%
$9.58K - $11.9K
22.9K $388K
Nov 12, 2021 Q3 2021
Jpmorgan Chase & CO

New York, NY
BUY
 -
2.97K
New
$9.31K - $11.6K
2.97K $50.3K
Nov 10, 2021 Q3 2021
Citigroup Inc

BUY
 -
2.3K
New
$7.22K - $8.97K
2.3K $39K
Nov 15, 2021 Q3 2021
Invesco Ltd.

Atlanta, GA
BUY
 -
1.53K
+ 3.2%
$4.81K - $5.98K
49.4K $839K
Nov 15, 2021 Q3 2021
Ubs Group Ag

BUY
 -
1.49K
+ 1.05%
$4.67K - $5.8K
144K $2.44M
Oct 29, 2021 Q3 2021
Commonwealth Equity Services, LLC

BUY
 -
1K
+ 5.18%
$3.14K - $3.9K
20.3K $345K
Nov 15, 2021 Q3 2021
Boothbay Fund Management, LLC

New York, NY
BUY
 -
263
+ 1.24%
$826 - $1.03K
21.4K $364K
Oct 28, 2021 Q3 2021
Simplex Trading, LLC

BUY
 -
200
+ 1.15%
$628 - $780
17.6K $299K
Nov 15, 2021 Q3 2021
Penserra Capital Management LLC

Orinda, CA
BUY
 -
115
+ 12.57%
$361 - $449
1.03K $17.5K
Nov 09, 2021 Q3 2021
Concourse Financial Group Securities, Inc.

Birmingham, AL
BUY
 -
0
New
$0 - $0
0 $0
Oct 06, 2021 Q3 2021
Ifp Advisors, Inc

SELL
 -
0
Closed
$0 - $0
0 $0
Nov 05, 2021 Q3 2021
Advisor Group Holdings, Inc.

Phoenix, AZ
SELL
 -
-38
- 66.67%
$119 - $148
19 $323
Nov 16, 2021 Q3 2021
Captrust Financial Advisors

Raleigh, NC
SELL
 -
-162
Closed
$509 - $632
0 $0
Nov 05, 2021 Q3 2021
Pnc Financial Services Group, Inc.

Pittsburgh, PA
SELL
 -
-239
Closed
$750 - $932
0 $0
Nov 02, 2021 Q3 2021
New York State Common Retirement Fund

SELL
 -
-264
Closed
$829 - $1.03K
0 $0
Nov 12, 2021 Q3 2021
Evoke Wealth, LLC

SELL
 -
-496
Closed
$1.56K - $1.93K
0 $0
Nov 10, 2021 Q3 2021
Panagora Asset Management Inc

Boston, MA
SELL
 -
-1.09K
Closed
$3.44K - $4.27K
0 $0
Nov 15, 2021 Q3 2021
Ameriprise Financial Inc

Minneapolis, MN
SELL
 -
-1.2K
- 7.58%
$3.77K - $4.68K
14.6K $248K
Nov 12, 2021 Q3 2021
Bridgefront Capital, LLC

Austin, TX
SELL
 -
-1.37K
- 11.88%
$4.29K - $5.33K
10.1K $172K
Nov 15, 2021 Q3 2021
Legal & General Group PLC

London, X0
SELL
 -
-2.1K
Closed
$6.59K - $8.19K
0 $0
Nov 12, 2021 Q3 2021
Bank Of New York Mellon Corp

New York, NY
SELL
 -
-7.13K
- 31.01%
$22.4K - $27.8K
15.9K $269K
Nov 12, 2021 Q3 2021
Group One Trading, L.P.

Chicago, IL
SELL
 -
-7.6K
Closed
$23.9K - $29.6K
0 $0
Nov 15, 2021 Q3 2021
Sg3 Management, LLC

Dorado, PR
SELL
 -
-10K
Closed
$31.4K - $39K
0 $0
Nov 15, 2021 Q3 2021
Royal Bank Of Canada

Toronto, A6
SELL
 -
-10.3K
Closed
$32.4K - $40.2K
0 $0
Oct 29, 2021 Q3 2021
Pinnacle Wealth Planning Services, Inc.

SELL
 -
-10.8K
Closed
$34K - $42.3K
0 $0
Jan 13, 2022 Q3 2021
Diversified Trust CO

SELL
 -
-14.2K
- 46.63%
$44.4K - $55.2K
16.2K $275K
Nov 15, 2021 Q3 2021
Lmr Partners LLP

London, X0
SELL
 -
-14.2K
Closed
$44.7K - $55.5K
0 $0

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