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 10, 2021
Q4 2020
|
Panagora Asset Management Inc
Boston, MA |
BUY
|
- |
1.45K+ 1.01% |
$7.07K - $25.1K
|
145K
$2.45M
|
|
Feb 02, 2021
Q4 2020
|
Simplex Trading, LLC
|
BUY
|
- |
862New |
$4.2K - $14.9K
|
862
$14.6K
|
|
Feb 16, 2021
Q4 2020
|
Deutsche Bank Ag\
Frankfurt Am Main, 2M |
BUY
|
- |
662+ 3.02% |
$3.22K - $11.4K
|
22.6K
$383K
|
|
Feb 12, 2021
Q4 2020
|
Evoke Wealth, LLC
|
BUY
|
- |
500New |
$2.44K - $8.65K
|
500
$8.49K
|
|
Feb 12, 2021
Q4 2020
|
Penserra Capital Management LLC
Orinda, CA |
BUY
|
- |
475+ 169.64% |
$2.31K - $8.21K
|
755
$12.8K
|
|
Feb 17, 2021
Q4 2020
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
383+ 3.47% |
$1.87K - $6.62K
|
11.4K
$194K
|
|
Feb 11, 2021
Q4 2020
|
Commonwealth Equity Services, LLC
|
BUY
|
- |
96+ 0.7% |
$468 - $1.66K
|
13.8K
$235K
|
|
Jan 21, 2021
Q4 2020
|
Cutler Group LP
|
BUY
|
- |
63+ 11.73% |
$307 - $1.09K
|
600
$10.2K
|
|
Feb 02, 2021
Q4 2020
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Jan 25, 2021
Q4 2020
|
Ifp Advisors, Inc
|
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Advisory Services Network, LLC
|
SELL
|
- |
-2Closed |
$9.74 - $34.6
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Ellevest, Inc.
|
SELL
|
- |
-14Closed |
$68.2 - $242
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Signaturefd, LLC
Atlanta, GA |
SELL
|
- |
-39Closed |
$190 - $674
|
0
$0
|
|
Feb 04, 2021
Q4 2020
|
Daiwa Securities Group Inc.
Tokyo, M0 |
SELL
|
- |
-114- 61.29% |
$555 - $1.97K
|
72
$1.22K
|
|
Feb 16, 2021
Q4 2020
|
Prelude Capital Management, LLC
New York, NY |
SELL
|
- |
-400Closed |
$1.95K - $6.92K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
American International Group, Inc.
New York, NY |
SELL
|
- |
-512- 2.79% |
$2.49K - $8.85K
|
17.8K
$303K
|
|
Jan 20, 2021
Q4 2020
|
Pacer Advisors, Inc.
Malvern, PA |
SELL
|
- |
-828Closed |
$4.03K - $14.3K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.33K- 12.68% |
$11.4K - $40.3K
|
16.1K
$273K
|
|
Feb 16, 2021
Q4 2020
|
Caption Management, LLC
Oklahoma City, OK |
SELL
|
- |
-6K- 42.86% |
$29.2K - $104K
|
8K
$136K
|
|
Feb 02, 2021
Q4 2020
|
California Public Employees Retirement System
Sacramento, CA |
SELL
|
- |
-7.1K- 10.21% |
$34.6K - $123K
|
62.4K
$1.06M
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
SELL
|
- |
-7.1K- 15.54% |
$34.6K - $123K
|
38.6K
$655K
|
|
Feb 12, 2021
Q4 2020
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-7.7K- 1.68% |
$37.5K - $133K
|
451K
$7.66M
|
|
Feb 12, 2021
Q4 2020
|
Boothbay Fund Management, LLC
New York, NY |
SELL
|
- |
-7.93K- 27.94% |
$38.6K - $137K
|
20.5K
$347K
|
|
Feb 16, 2021
Q4 2020
|
Metropolitan Life Insurance CO
New York, NY |
SELL
|
- |
-9.22KClosed |
$44.9K - $159K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Credit Suisse Ag
Zurich, V8 |
SELL
|
- |
-10.3K- 22.77% |
$50.3K - $178K
|
35K
$595K
|
|
Feb 16, 2021
Q4 2020
|
High Vista Strategies LLC
Boston, MA |
SELL
|
- |
-11.8K- 44.3% |
$57.6K - $204K
|
14.9K
$252K
|
|
Feb 09, 2021
Q4 2020
|
Blair William & CO
Chicago, IL |
SELL
|
- |
-12KClosed |
$58.4K - $207K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Bank Of New York Mellon Corp
New York, NY |
SELL
|
- |
-12.4K- 8.88% |
$60.2K - $214K
|
127K
$2.15M
|
|
Feb 16, 2021
Q4 2020
|
Met Life Investment Management, LLC
Whippany, NJ |
SELL
|
- |
-13KClosed |
$63.5K - $226K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Two Sigma Investments, LP
New York, NY |
SELL
|
- |
-13.8KClosed |
$67K - $238K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Blue Rock Advisors, LLC
Wayzata, MN |
SELL
|
- |
-14.7KClosed |
$71.6K - $254K
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Virtus ETF Advisers LLC
New York, NY |
SELL
|
- |
-14.8KClosed |
$71.9K - $255K
|
0
$0
|
|
Feb 11, 2021
Q4 2020
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-16.3K- 3.97% |
$79.2K - $281K
|
394K
$6.68M
|
|
Feb 16, 2021
Q4 2020
|
Susquehanna Fundamental Investments, LLC
Bala Cynwyd, PA |
SELL
|
- |
-16.3KClosed |
$79.5K - $282K
|
0
$0
|
|
Feb 08, 2021
Q4 2020
|
Russell Investments Group, Ltd.
|
SELL
|
- |
-17.1K- 91.45% |
$83.5K - $296K
|
1.6K
$27.2K
|
|
Feb 16, 2021
Q4 2020
|
Thrivent Financial For Lutherans
Minneapolis, MN |
SELL
|
- |
-17.7KClosed |
$86.4K - $307K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Tower Research Capital LLC (Trc)
New York, NY |
SELL
|
- |
-18.3K- 90.72% |
$89K - $316K
|
1.87K
$31.7K
|
|
Feb 16, 2021
Q4 2020
|
Td Asset Management Inc
|
SELL
|
- |
-18.8KClosed |
$91.7K - $326K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Allianz Asset Management Gmb H
Munich, 2M |
SELL
|
- |
-19.2KClosed |
$93.5K - $332K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Charles Schwab Investment Management Inc
San Francisco, CA |
SELL
|
- |
-19.7K- 8.39% |
$95.7K - $340K
|
215K
$3.64M
|
|
Feb 03, 2021
Q4 2020
|
Gsa Capital Partners LLP
London, X0 |
SELL
|
- |
-23.2KClosed |
$113K - $401K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Rafferty Asset Management, LLC
New York, NY |
SELL
|
- |
-23.6KClosed |
$115K - $408K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Gam Holding Ag
|
SELL
|
- |
-24.1KClosed |
$117K - $417K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
D. E. Shaw & Co., Inc.
New York, NY |
SELL
|
- |
-26.5KClosed |
$129K - $458K
|
0
$0
|
|
Feb 16, 2021
Q4 2020
|
Dafna Capital Management LLC
Los Angeles, CA |
SELL
|
- |
-35.6KClosed |
$173K - $615K
|
0
$0
|
|
Feb 09, 2021
Q4 2020
|
Hillsdale Investment Management Inc.
Toronto, A6 |
SELL
|
- |
-37.7KClosed |
$184K - $652K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Martingale Asset Management L P
Boston, MA |
SELL
|
- |
-48.3KClosed |
$235K - $835K
|
0
$0
|
|
Feb 10, 2021
Q4 2020
|
Norges Bank
Oslo, Q8 |
SELL
|
- |
-52.3KClosed |
$255K - $904K
|
0
$0
|
|
Feb 03, 2021
Q4 2020
|
State Of Wisconsin Investment Board
Madison, WI |
SELL
|
- |
-69.4KClosed |
$338K - $1.2M
|
0
$0
|
|
Feb 12, 2021
Q4 2020
|
Ikarian Capital, LLC
Dallas, TX |
SELL
|
- |
-85K- 53.98% |
$414K - $1.47M
|
72.5K
$1.23M
|