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 16, 2021
Q4 2020
|
Nuveen Asset Management, LLC
Chicago, IL |
SELL
|
- |
-113K- 34.65% |
$549K - $1.95M
|
213K
$3.61M
|
|
|
Feb 03, 2021
Q4 2020
|
Bailard, Inc.
|
SELL
|
- |
-121KClosed |
$589K - $2.09M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Axa S.A.
Paris, I0 |
SELL
|
- |
-215KClosed |
$1.05M - $3.71M
|
0
$0
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Mutual Fund Advisers Trust
|
SELL
|
- |
-305KClosed |
$1.48M - $5.27M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
SELL
|
- |
-313K- 28.17% |
$1.52M - $5.41M
|
798K
$13.5M
|
|
|
Jan 29, 2021
Q4 2020
|
Emerald Advisers, LLC
|
SELL
|
- |
-318KClosed |
$1.55M - $5.49M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Bain Capital Public Equity Management Ii, LLC
Boston, MA |
SELL
|
- |
-358KClosed |
$1.74M - $6.19M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
Health Cor Management, L.P.
New York, NY |
SELL
|
- |
-519KClosed |
$2.53M - $8.98M
|
0
$0
|
|
|
Feb 16, 2021
Q4 2020
|
State Street Corp
Boston, MA |
SELL
|
- |
-548K- 46.36% |
$2.67M - $9.47M
|
634K
$10.8M
|
|
|
Feb 12, 2021
Q4 2020
|
Sectoral Asset Management Inc
Montreal, A8 |
SELL
|
- |
-916KClosed |
$4.46M - $15.8M
|
0
$0
|
|
|
Feb 12, 2021
Q4 2020
|
Wellington Management Group LLP
Boston, MA |
SELL
|
- |
-1.18M- 93.5% |
$5.76M - $20.5M
|
82.2K
$1.4M
|
|
|
Feb 01, 2021
Q4 2020
|
Victory Capital Management Inc
|
SELL
|
- |
-1.19M- 97.55% |
$5.77M - $20.5M
|
29.7K
$504K
|
|
|
Feb 16, 2021
Q4 2020
|
Rock Springs Capital Management LP
Baltimore, MD |
SELL
|
- |
-1.46MClosed |
$7.13M - $25.3M
|
0
$0
|
|
|
Feb 05, 2021
Q4 2020
|
Jennison Associates LLC
|
SELL
|
- |
-2.36MClosed |
$11.5M - $40.8M
|
0
$0
|