Armistice Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-23,858
| Closed | -$228K | – | 202 |
|
|
2025
Q1 | $228K | Sell |
23,858
-144,216
| -86% | -$1.38M | ﹤0.01% | 192 |
|
|
2024
Q4 | $2.65M | Sell |
168,074
-185,926
| -53% | -$2.93M | 0.04% | 137 |
|
|
2024
Q3 | $5.36M | Sell |
354,000
-114,000
| -24% | -$1.73M | 0.09% | 116 |
|
|
2024
Q2 | $6.42M | Buy |
+468,000
| New | +$6.42M | 0.08% | 101 |
|
|
2022
Q2 | – | Sell |
-166,667
| Closed | -$4.12M | – | 179 |
|
|
2022
Q1 | $4.12M | Hold |
166,667
| – | – | 0.08% | 84 |
|
|
2021
Q4 | $4.66M | Sell |
166,667
-17,333
| -9% | -$485K | 0.08% | 108 |
|
|
2021
Q3 | $7.68M | Sell |
184,000
-1,333
| -0.7% | -$55.7K | 0.13% | 93 |
|
|
2021
Q2 | $8.63M | Sell |
185,333
-1,000
| -0.5% | -$46.6K | 0.15% | 88 |
|
|
2021
Q1 | $10.3M | Sell |
186,333
-32,334
| -15% | -$1.78M | 0.24% | 72 |
|
|
2020
Q4 | $15.9M | Buy |
218,667
+154,667
| +242% | +$11.2M | 0.54% | 53 |
|
|
2020
Q3 | $12.6M | Buy |
64,000
+14,333
| +29% | +$2.83M | 0.46% | 56 |
|
|
2020
Q2 | $13.9M | Sell |
49,667
-10,666
| -18% | -$2.98M | 0.61% | 54 |
|
|
2020
Q1 | $10.7M | Sell |
60,333
-36,000
| -37% | -$6.41M | 0.66% | 46 |
|
|
2019
Q4 | $23.7M | Sell |
96,333
-109,334
| -53% | -$26.8M | 1.36% | 21 |
|
|
2019
Q3 | $24.3M | Buy |
205,667
+39,000
| +23% | +$4.6M | 1.61% | 19 |
|
|
2019
Q2 | $27M | Buy |
166,667
+72,667
| +77% | +$11.8M | 1.7% | 14 |
|
|
2019
Q1 | $22.2M | Buy |
94,000
+85,667
| +1,028% | +$20.2M | 1.22% | 21 |
|
|
2018
Q4 | $2.26M | Buy |
+8,333
| New | +$2.26M | 0.17% | 52 |
|
|
2018
Q2 | – | Sell |
-10,667
| Closed | -$6.29M | – | 67 |
|
|
2018
Q1 | $6.29M | Buy |
10,667
+1,334
| +14% | +$787K | 0.48% | 47 |
|
|
2017
Q4 | $5.07M | Buy |
+9,333
| New | +$5.07M | 0.51% | 47 |
|