Purchases and Sales Made in Q4 2020 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q4 2020. 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 |
|---|---|---|---|---|---|---|---|
|
Feb 11, 2021
Q4 2020
|
Satter Management Co., L.P.
|
BUY
|
- |
2.23MNew |
$10.8M - $38.5M
|
2.23M
$37.8M
|
|
|
Feb 16, 2021
Q4 2020
|
Armistice Capital, LLC
New York, NY |
BUY
|
- |
1.86M+ 241.67% |
$9.04M - $32.1M
|
2.62M
$44.6M
|
|
|
Feb 16, 2021
Q4 2020
|
Boxer Capital, LLC
San Diego, CA |
BUY
|
- |
1.5MNew |
$7.31M - $25.9M
|
1.5M
$25.5M
|
|
|
Jan 22, 2021
Q4 2020
|
Candriam S.C.A.
|
BUY
|
- |
687K+ 152.57% |
$3.34M - $11.9M
|
1.14M
$19.3M
|
|
|
Feb 11, 2021
Q4 2020
|
Acadian Asset Management LLC
Boston, MA |
BUY
|
- |
651K+ 1805.97% |
$3.17M - $11.3M
|
687K
$11.7M
|
|
|
Feb 12, 2021
Q4 2020
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
BUY
|
- |
597K+ 265.46% |
$2.91M - $10.3M
|
822K
$14M
|
|
|
Feb 25, 2021
Q4 2020
|
Dimensional Fund Advisors LP
Austin, TX |
BUY
|
- |
513KNew |
$2.5M - $8.87M
|
513K
$8.71M
|
|
|
Feb 12, 2021
Q4 2020
|
Hudson Bay Capital Management LP
Greenwich, CT |
BUY
|
- |
510KNew |
$2.48M - $8.82M
|
510K
$8.66M
|
|
|
Feb 10, 2021
Q4 2020
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
314K+ 363.57% |
$1.53M - $5.42M
|
400K
$6.79M
|
|
|
Feb 10, 2021
Q4 2020
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
305K+ 50.46% |
$1.49M - $5.28M
|
910K
$15.5M
|
|
|
Feb 16, 2021
Q4 2020
|
Schonfeld Strategic Advisors LLC
New York, NY |
BUY
|
- |
300KNew |
$1.46M - $5.18M
|
300K
$5.09M
|
|
|
Feb 16, 2021
Q4 2020
|
Jacobs Levy Equity Management, Inc
Florham Park, NJ |
BUY
|
- |
173KNew |
$842K - $2.99M
|
173K
$2.94M
|
|
|
Feb 16, 2021
Q4 2020
|
Cubist Systematic Strategies, LLC
Stamford, CT |
BUY
|
- |
126KNew |
$614K - $2.18M
|
126K
$2.14M
|
|
|
Feb 08, 2021
Q4 2020
|
State Board Of Administration Of Florida Retirement System
|
BUY
|
- |
110K+ 689.72% |
$538K - $1.91M
|
126K
$2.15M
|
|
|
Feb 16, 2021
Q4 2020
|
Voloridge Investment Management, LLC
Jupiter, FL |
BUY
|
- |
107KNew |
$521K - $1.85M
|
107K
$1.82M
|
|
|
Feb 16, 2021
Q4 2020
|
Engineers Gate Manager LP
New York, NY |
BUY
|
- |
107K+ 701.73% |
$521K - $1.85M
|
122K
$2.08M
|
|
|
Feb 16, 2021
Q4 2020
|
Man Group PLC
London, X0 |
BUY
|
- |
106K+ 172.64% |
$515K - $1.83M
|
167K
$2.83M
|
|
|
Feb 16, 2021
Q4 2020
|
Atom Investors LP
Austin, TX |
BUY
|
- |
104K+ 74.99% |
$507K - $1.8M
|
243K
$4.13M
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Capital LLC
Plymouth, MN |
BUY
|
- |
101KNew |
$491K - $1.74M
|
101K
$1.71M
|
|
|
Feb 16, 2021
Q4 2020
|
Aqr Capital Management LLC
Greenwich, CT |
BUY
|
- |
78.7K+ 398.48% |
$383K - $1.36M
|
98.5K
$1.67M
|
|
|
Feb 11, 2021
Q4 2020
|
Barclays PLC
London, X0 |
BUY
|
- |
69.4K+ 101.45% |
$338K - $1.2M
|
138K
$2.34M
|
|
|
Feb 16, 2021
Q4 2020
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
BUY
|
- |
51.4K+ 69.18% |
$250K - $889K
|
126K
$2.13M
|
|
|
Feb 16, 2021
Q4 2020
|
Occudo Quantitative Strategies LP
Fort Lauderdale, FL |
BUY
|
- |
50.6KNew |
$246K - $875K
|
50.6K
$859K
|
|
|
Feb 08, 2021
Q4 2020
|
Sei Investments CO
Oaks, PA |
BUY
|
- |
46.6KNew |
$227K - $806K
|
46.6K
$792K
|
|
|
Feb 16, 2021
Q4 2020
|
Walleye Trading LLC
Plymouth, MN |
BUY
|
- |
42.9KNew |
$209K - $742K
|
42.9K
$728K
|
|
|
Jan 25, 2021
Q4 2020
|
Strs Ohio
|
BUY
|
- |
36.4KNew |
$177K - $629K
|
36.4K
$618K
|
|
|
Feb 12, 2021
Q4 2020
|
Jump Financial, LLC
Chicago, IL |
BUY
|
- |
36.1KNew |
$176K - $624K
|
36.1K
$613K
|
|
|
Mar 01, 2021
Q4 2020
|
Ubs Asset Management Americas Inc
Chicago, IL |
BUY
|
- |
34.4K+ 267.03% |
$167K - $594K
|
47.3K
$802K
|
|
|
Feb 10, 2021
Q4 2020
|
Group One Trading, L.P.
Chicago, IL |
BUY
|
- |
28.9K+ 2049.79% |
$141K - $500K
|
30.4K
$515K
|
|
|
Feb 16, 2021
Q4 2020
|
Hrt Financial LP
New York, NY |
BUY
|
- |
28.7KNew |
$140K - $497K
|
28.7K
$488K
|
|
|
Feb 16, 2021
Q4 2020
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
26.6K+ 150.47% |
$130K - $460K
|
44.3K
$752K
|
|
|
Feb 16, 2021
Q4 2020
|
Pdt Partners, LLC
New York, NY |
BUY
|
- |
22.4K+ 212.71% |
$109K - $387K
|
32.9K
$559K
|
|
|
Jan 08, 2021
Q4 2020
|
Diversified Trust CO
|
BUY
|
- |
21.5KNew |
$105K - $373K
|
21.5K
$366K
|
|
|
Feb 09, 2021
Q4 2020
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
16.9K+ 27.74% |
$82.4K - $293K
|
78K
$1.32M
|
|
|
Feb 03, 2021
Q4 2020
|
Alps Advisors Inc
Denver, CO |
BUY
|
- |
16.9K+ 40.38% |
$82.4K - $293K
|
58.8K
$999K
|
|
|
Feb 11, 2021
Q4 2020
|
Trexquant Investment LP
Stamford, CT |
BUY
|
- |
15.7KNew |
$76.4K - $271K
|
15.7K
$266K
|
|
|
Mar 02, 2021
Q4 2020
|
Rbf Capital, LLC
San Francisco, CA |
BUY
|
- |
14.7KNew |
$71.8K - $255K
|
14.7K
$250K
|
|
|
Feb 12, 2021
Q4 2020
|
Bridgefront Capital, LLC
Austin, TX |
BUY
|
- |
14.6KNew |
$70.9K - $252K
|
14.6K
$247K
|
|
|
Feb 16, 2021
Q4 2020
|
Invesco Ltd.
Atlanta, GA |
BUY
|
- |
13.2KNew |
$64.5K - $229K
|
13.2K
$225K
|
|
|
Feb 16, 2021
Q4 2020
|
Exodus Point Capital Management, LP
New York, NY |
BUY
|
- |
12.9KNew |
$62.6K - $222K
|
12.9K
$218K
|
|
|
Feb 09, 2021
Q4 2020
|
Pro Share Advisors LLC
|
BUY
|
- |
11.9KNew |
$58K - $206K
|
11.9K
$202K
|
|
|
Feb 12, 2021
Q4 2020
|
Ameriprise Financial Inc
Minneapolis, MN |
BUY
|
- |
11.3KNew |
$54.9K - $195K
|
11.3K
$191K
|
|
|
Feb 16, 2021
Q4 2020
|
Wexford Capital LP
Greenwich, CT |
BUY
|
- |
6.65KNew |
$32.4K - $115K
|
6.65K
$113K
|
|
|
Feb 12, 2021
Q4 2020
|
Quantbot Technologies LP
New York, NY |
BUY
|
- |
4.6KNew |
$22.4K - $79.5K
|
4.6K
$78.1K
|
|
|
Feb 04, 2021
Q4 2020
|
Los Angeles Capital Management LLC
|
BUY
|
- |
4.27K+ 17.78% |
$20.8K - $73.8K
|
28.3K
$480K
|
|
|
Feb 10, 2021
Q4 2020
|
Rhumbline Advisers
Boston, MA |
BUY
|
- |
4.17K+ 9.99% |
$20.3K - $72.1K
|
45.9K
$779K
|
|
|
Feb 16, 2021
Q4 2020
|
Voya Investment Management LLC
Atlanta, GA |
BUY
|
- |
3.2K+ 29.67% |
$15.6K - $55.4K
|
14K
$238K
|
|
|
Feb 12, 2021
Q4 2020
|
Public Employees Retirement System Of Ohio
Columbus, OH |
BUY
|
- |
2.76KNew |
$13.4K - $47.7K
|
2.76K
$46.9K
|
|
|
Feb 11, 2021
Q4 2020
|
Ubs Group Ag
|
BUY
|
- |
2.61K+ 53.33% |
$12.7K - $45.2K
|
7.51K
$128K
|
|
|
Feb 12, 2021
Q4 2020
|
Manufacturers Life Insurance Company, The
Toronto, A6 |
BUY
|
- |
2.11K+ 11.39% |
$10.3K - $36.6K
|
20.7K
$351K
|