Purchases and Sales Made in Q4 2022 in Assembly Biosciences, Inc. (ASMB)
This table provides information about the institutional ownership of Assembly Biosciences, Inc. (ASMB) during Q4 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 |
|---|---|---|---|---|---|---|---|
|
Feb 13, 2023
Q4 2022
|
Jim Simons
Renaissance Technologies LLC | New York, Ny
|
BUY
|
- |
221K+ 78.38% |
$241K - $4.51M
|
503K
$8.55M
|
|
|
Feb 14, 2023
Q4 2022
|
Ken Griffin
Citadel Advisors LLC | Chicago, Il
|
BUY
|
- |
81.4K+ 297.17% |
$88.7K - $1.66M
|
109K
$1.85M
|
|
|
Feb 14, 2023
Q4 2022
|
Jane Street Group, LLC
New York, NY |
BUY
|
- |
65.8K+ 587.58% |
$71.7K - $1.34M
|
77K
$1.31M
|
|
|
Feb 10, 2023
Q4 2022
|
Franklin Resources Inc
San Mateo, CA |
BUY
|
- |
44.5K+ 116.55% |
$48.5K - $907K
|
82.6K
$1.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Tower Research Capital LLC (Trc)
New York, NY |
BUY
|
- |
34.1K+ 198.64% |
$37.1K - $695K
|
51.2K
$870K
|
|
|
Feb 14, 2023
Q4 2022
|
Bank Of New York Mellon Corp
New York, NY |
BUY
|
- |
15.9KNew |
$17.3K - $324K
|
15.9K
$269K
|
|
|
Feb 08, 2023
Q4 2022
|
Ubs Group Ag
|
BUY
|
- |
12.6K+ 110.02% |
$13.7K - $257K
|
24K
$408K
|
|
|
Feb 14, 2023
Q4 2022
|
Squarepoint Ops LLC
New York, NY |
BUY
|
- |
10.5KNew |
$11.4K - $214K
|
10.5K
$178K
|
|
|
Feb 14, 2023
Q4 2022
|
Susquehanna International Group, LLP
Bala Cynwyd, PA |
BUY
|
- |
8.62K+ 68.16% |
$9.39K - $176K
|
21.3K
$361K
|
|
|
Feb 13, 2023
Q4 2022
|
Black Rock Inc.
New York, NY |
BUY
|
- |
1.22K+ 0.11% |
$1.33K - $24.9K
|
1.14M
$19.3M
|
|
|
Feb 13, 2023
Q4 2022
|
Wells Fargo & Company
San Francisco, CA |
BUY
|
- |
10+ 3.11% |
$10.9 - $204
|
332
$5.64K
|
|
|
Feb 13, 2023
Q4 2022
|
Advisory Services Network, LLC
|
BUY
|
- |
1New |
$1.09 - $20.4
|
1
$17
|
|
|
Jan 30, 2023
Q4 2022
|
Concourse Financial Group Securities, Inc.
Birmingham, AL |
BUY
|
- |
0New |
$0 - $0
|
0
$0
|
|
|
Feb 13, 2023
Q4 2022
|
Federated Hermes, Inc.
Pittsburgh, PA |
SELL
|
- |
-29- 0.01% |
$31.6 - $592
|
374K
$6.34M
|
|
|
Feb 13, 2023
Q4 2022
|
Northern Trust Corp
Chicago, IL |
SELL
|
- |
-332- 0.36% |
$362 - $6.77K
|
91.5K
$1.55M
|
|
|
Feb 07, 2023
Q4 2022
|
Commonwealth Equity Services, LLC
|
SELL
|
- |
-400- 2.15% |
$436 - $8.16K
|
18.2K
$310K
|
|
|
Feb 14, 2023
Q4 2022
|
Hsbc Holdings PLC
London, X0 |
SELL
|
- |
-670- 5.54% |
$730 - $13.7K
|
11.4K
$194K
|
|
|
Feb 13, 2023
Q4 2022
|
Geode Capital Management, LLC
Boston, MA |
SELL
|
- |
-911- 0.2% |
$993 - $18.6K
|
453K
$7.69M
|
|
|
Feb 13, 2023
Q4 2022
|
Barclays PLC
London, X0 |
SELL
|
- |
-1.27K- 3.4% |
$1.38K - $25.8K
|
35.9K
$610K
|
|
|
Mar 23, 2023
Q4 2022
|
ETF Managers Group, LLC
Summit, NJ |
SELL
|
- |
-2.13K- 14.92% |
$2.32K - $43.5K
|
12.2K
$206K
|
|
|
Feb 09, 2023
Q4 2022
|
Dimensional Fund Advisors LP
Austin, TX |
SELL
|
- |
-7.47K- 2.26% |
$8.14K - $152K
|
323K
$5.48M
|
|
|
Feb 10, 2023
Q4 2022
|
Vanguard Group Inc
Valley Forge, PA |
SELL
|
- |
-9.83K- 0.45% |
$10.7K - $201K
|
2.19M
$37.2M
|
|
|
May 14, 2024
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 24.9% |
$19.9K - $373K
|
55.1K
$936K
|
|
|
Feb 13, 2023
Q4 2022
|
Goldman Sachs Group Inc
New York, NY |
SELL
|
- |
-18.3K- 24.9% |
$19.9K - $373K
|
55.1K
$936K
|
|
|
Feb 14, 2023
Q4 2022
|
Morgan Stanley
New York, NY |
SELL
|
- |
-23.4K- 42.68% |
$25.5K - $477K
|
31.4K
$533K
|
|
|
Feb 14, 2023
Q4 2022
|
David A. Siegel
Two Sigma Advisers, LP | New York, Ny
|
SELL
|
- |
-27.4K- 42.28% |
$29.9K - $559K
|
37.4K
$635K
|
|
|
Feb 10, 2023
Q4 2022
|
Bank Of America Corp
Charlotte, NC |
SELL
|
- |
-30.4K- 99.81% |
$33.1K - $619K
|
59
$1K
|
|
|
Feb 14, 2023
Q4 2022
|
Acadian Asset Management LLC
Boston, MA |
SELL
|
- |
-32.6K- 11.27% |
$35.6K - $666K
|
257K
$4.37M
|
|
|
Feb 14, 2023
Q4 2022
|
Israel Englander
Millennium Management LLC | New York, Ny
|
SELL
|
- |
-49.3K- 3.19% |
$53.7K - $1.01M
|
1.5M
$25.4M
|
|
|
Feb 14, 2023
Q4 2022
|
Hudson Bay Capital Management LP
Greenwich, CT |
SELL
|
- |
-50K- 4.65% |
$54.5K - $1.02M
|
1.03M
$17.4M
|
|
|
Feb 10, 2023
Q4 2022
|
Connor, Clark & Lunn Investment Management Ltd.
|
SELL
|
- |
-64.4K- 49.6% |
$70.2K - $1.31M
|
65.4K
$1.11M
|
|
|
Feb 13, 2023
Q4 2022
|
Platinum Investment Management LTD
Sydney Australia 2000, C3 |
SELL
|
- |
-356K- 24.52% |
$388K - $7.25M
|
1.09M
$18.6M
|
|
|
Feb 14, 2023
Q4 2022
|
Deep Track Capital, LP
Greenwich, CT |
SELL
|
- |
-1.17M- 38.89% |
$1.27M - $23.8M
|
1.83M
$31.1M
|