Alerce Investment Management’s Assembly Biosciences ASMB Stock Holding History

Alerce Investment Management’s Portfolio ASMB Stock Details ASMB Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q4	–	Sell	-185,625	Closed	-$1.97M	–	6
2023 Q3	$1.97M	Hold	185,625	–	–	3.37%	5
2023 Q2	$2.56M	Hold	185,625	–	–	3.33%	5
2023 Q1	$1.87M	Hold	185,625	–	–	2.47%	5
2022 Q4	$2.9M	Hold	185,625	–	–	3.33%	5
2022 Q3	$3.65M	Hold	185,625	–	–	3.52%	5
2022 Q2	$4.68M	Hold	185,625	–	–	8.68%	3
2022 Q1	$4.59M	Hold	185,625	–	–	7.77%	5
2021 Q4	$5.19M	Hold	185,625	–	–	5.28%	6
2021 Q3	$7.75M	Hold	185,625	–	–	5.31%	6
2021 Q2	$8.64M	Hold	185,625	–	–	4.69%	6
2021 Q1	$10.2M	Hold	185,625	–	–	4.53%	5
2020 Q4	$13.5M	Buy	+185,625	New	+$21.8M	5.31%	3

Other funds holding ASMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Millennium Management

Millennium Management New York $134B AUM 35.51% 1-Year Est. Return

BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return

Anson Funds Management Dallas, Texas $1.57B AUM 370.24% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Federated Hermes

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Acuitas Investments Seattle, Washington $1.41M AUM 48.57% 1-Year Est. Return

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return