Purchases and Sales Made in Q3 2022 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q3 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 |
|---|---|---|---|---|---|---|---|
|
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
|
Israel Englander
Millennium Management LLC | New York, Ny
|
BUY
|
- |
129K+ 9.08% |
$219K - $2.64M
|
1.55M
$26.3M
|
|
|
Nov 14, 2022
Q3 2022
|
Geode Capital Management, LLC
Boston, MA |
BUY
|
- |
59K+ 14.94% |
$100K - $1.21M
|
454K
$7.7M
|
|
|
Nov 14, 2022
Q3 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
54.9K+ 24.15% |
$93.3K - $1.13M
|
282K
$4.79M
|
|
|
Nov 07, 2022
Q3 2022
|
Virtu Financial LLC
New York, NY |
BUY
|
- |
30KNew |
$51.1K - $617K
|
30K
$510K
|
|
|
Nov 14, 2022
Q3 2022
|
Bridgeway Capital Management, LLC
Houston, TX |
BUY
|
- |
14.2K+ 8.16% |
$24.1K - $291K
|
188K
$3.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
12.4KNew |
$21.1K - $255K
|
12.4K
$211K
|
|
|
Nov 10, 2022
Q3 2022
|
Ubs Group Ag
|
BUY
|
- |
10.8K+ 1773.93% |
$18.4K - $222K
|
11.4K
$194K
|
|
|
Nov 10, 2022
Q3 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
8.99K+ 110.22% |
$15.3K - $185K
|
17.2K
$291K
|
|
|
Nov 04, 2022
Q3 2022
|
Prudential Financial Inc
Newark, NJ |
BUY
|
- |
2.8K+ 16.49% |
$4.76K - $57.5K
|
19.8K
$336K
|
|
|
Nov 14, 2022
Q3 2022
|
Northern Trust Corp
Chicago, IL |
BUY
|
- |
2.67K+ 3.0% |
$4.55K - $54.9K
|
91.8K
$1.56M
|
|
|
Nov 14, 2022
Q3 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
419+ 1.11% |
$712 - $8.6K
|
38.2K
$648K
|
|
|
Nov 14, 2022
Q3 2022
|
Royal Bank Of Canada
Toronto, A6 |
BUY
|
- |
187New |
$318 - $3.84K
|
187
$3.18K
|
|
|
Nov 14, 2022
Q3 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
35+ 12.2% |
$59.5 - $718
|
322
$5.47K
|
|
|
Nov 15, 2022
Q3 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-381- 1.24% |
$648 - $7.82K
|
30.4K
$516K
|
|
|
Nov 14, 2022
Q3 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-940- 6.17% |
$1.6K - $19.3K
|
14.3K
$243K
|
|
|
Nov 14, 2022
Q3 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-2.41K- 16.61% |
$4.09K - $49.4K
|
12.1K
$205K
|
|
|
Nov 04, 2022
Q3 2022
|
Simplex Trading, LLC
|
SELL
|
- |
-2.98K- 52.46% |
$5.07K - $61.2K
|
2.7K
$45.9K
|
|
|
Nov 14, 2022
Q3 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-3.32K- 20.8% |
$5.64K - $68.1K
|
12.6K
$215K
|
|
|
May 14, 2024
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.33K- 4.34% |
$5.66K - $68.3K
|
73.4K
$1.25M
|
|
|
Nov 10, 2022
Q3 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-3.33K- 4.34% |
$5.66K - $68.3K
|
73.4K
$1.25M
|
|
|
Nov 14, 2022
Q3 2022
|
Jpmorgan Chase & CO
New York, NY |
SELL
|
- |
-6.22K- 98.51% |
$10.6K - $128K
|
94
$1.6K
|
|
|
Nov 14, 2022
Q3 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-7.1K- 27.58% |
$12.1K - $146K
|
18.6K
$317K
|
|
|
Nov 14, 2022
Q3 2022
|
Virtus Fund Advisers, LLC
Hartford, CT |
SELL
|
- |
-7.98KClosed |
$13.6K - $164K
|
0
$0
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.1K- 31.44% |
$15.5K - $187K
|
19.9K
$337K
|
|
|
Nov 14, 2022
Q3 2022
|
Cubist Systematic Strategies, LLC
Stamford, CT |
SELL
|
- |
-9.1K- 31.44% |
$15.5K - $187K
|
19.9K
$337K
|
|
|
Nov 10, 2022
Q3 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-13.2K- 9.21% |
$22.4K - $270K
|
130K
$2.2M
|
|
|
Nov 14, 2022
Q3 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-13.5K- 19.8% |
$23K - $277K
|
54.7K
$930K
|
|
|
Nov 14, 2022
Q3 2022
|
Jane Street Group, LLC
New York, NY |
SELL
|
- |
-19.3K- 63.24% |
$32.7K - $395K
|
11.2K
$190K
|
|
|
Nov 14, 2022
Q3 2022
|
Black Rock Inc.
New York, NY |
SELL
|
- |
-22.7K- 1.96% |
$38.6K - $466K
|
1.13M
$19.3M
|
|
|
Nov 10, 2022
Q3 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-24.8K- 6.98% |
$42.1K - $508K
|
330K
$5.61M
|
|
|
Nov 14, 2022
Q3 2022
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-30.4K- 48.64% |
$51.6K - $623K
|
32.1K
$544K
|
|
|
Nov 14, 2022
Q3 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-31.9K- 32.99% |
$54.2K - $655K
|
64.8K
$1.1M
|
|
|
Nov 14, 2022
Q3 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-52.6K- 2.33% |
$89.5K - $1.08M
|
2.2M
$37.4M
|
|
|
Nov 03, 2022
Q3 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-124K- 76.87% |
$210K - $2.54M
|
37.2K
$632K
|
|
|
Nov 14, 2022
Q3 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-140K- 83.6% |
$237K - $2.86M
|
27.4K
$465K
|
|
|
Nov 14, 2022
Q3 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-141K- 8.86% |
$240K - $2.89M
|
1.45M
$24.6M
|
|
|
Nov 14, 2022
Q3 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-270K- 48.24% |
$459K - $5.54M
|
290K
$4.92M
|
|
|
Oct 27, 2022
Q3 2022
|
Assenagon Asset Management S.A.
|
SELL
|
- |
-431K- 62.94% |
$733K - $8.85M
|
254K
$4.31M
|