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B. Riley Wealth Advisors’s Assembly Biosciences ASMB Stock Holding History

B. Riley Wealth Advisors’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
2020
Q3 		– Sell
-1,158
Closed -$325K – 946
2020
Q2 		$325K Sell
1,158
-84
-7% -$19.6K 0.02% 607
2020
Q1 		$221K Sell
1,242
-16
-1% -$3.43K 0.02% 634
2019
Q4 		$309K Buy
+1,258
New +$232K 0.03% 584
2019
Q2 		– Sell
-1,004
Closed -$238K – 793
2019
Q1 		$238K Sell
1,004
-55
-5% -$13.9K 0.03% 589
2018
Q4 		$288K Sell
1,059
-416
-28% -$120K 0.04% 451
2018
Q3 		$658K Sell
1,475
-142
-9% -$66.5K 0.08% 279
2018
Q2 		$761K Buy
1,617
+398
+33% +$210K 0.1% 219
2018
Q1 		$719K Buy
+1,219
New +$756K 0.1% 219
2017
Q4 		– Sell
-738
Closed -$310K – 642
2017
Q3 		$310K Sell
738
-204
-22% -$62.5K 0.05% 364
2017
Q2 		$234K Sell
942
-37
-4% -$10.4K 0.04% 437
2017
Q1 		$300K Sell
979
-188
-16% -$46.1K 0.06% 342
2016
Q4 		$171K Sell
1,167
-479
-29% -$71.2K 0.03% 475
2016
Q3 		$143K Sell
1,646
-247
-13% -$19.1K 0.03% 561
2016
Q2 		$127K Buy
1,893
+247
+15% +$16.2K 0.03% 559
2016
Q1 		$99K Buy
1,646
+41
+3% +$2.74K 0.02% 513
2015
Q4 		$145K Hold
1,605
– – 0.03% 505
2015
Q3 		$185K Buy
+1,605
New +$282K 0.04% 485
2015
Q1 		– Sell
-317
Closed -$30 – 658
2014
Q4 		$30 Buy
+317
New +$31.2K ﹤0.01% 2348
2014
Q2 		– Sell
-393
Closed -$30K – 2452
2014
Q1 		$30K Sell
393
-1,384
-78% -$216K 0.01% 746
2013
Q4 		$407K Buy
1,777
+1,160
+188% +$211K 0.13% 176
2013
Q3 		$107K Buy
617
+12
+2% +$1.84K 0.04% 525
2013
Q2 		$87K Buy
+605
New +$94.8K 0.03% 582

Other funds holding ASMB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

B. Riley Wealth Advisors's ASMB Position: Q3 2020 in Review

B. Riley Wealth Advisors sold out of Assembly Biosciences (ASMB) in Q3 2020, closing a stake of 1,158 shares — an estimated $325K sold.

B. Riley Wealth Advisors first reported a position in ASMB in Q2 2013 and held it in 22 quarters. The position peaked at $761K in Q2 2018. 118 funds tracked by Wall St. Rank hold ASMB as of Q3 2020.

  • B. Riley Wealth Advisors reported no remaining Assembly Biosciences position as of Q3 2020 after selling out during the quarter.
  • B. Riley Wealth Advisors sold 1,158 Assembly Biosciences shares in Q3 2020, an estimated $325K.
  • B. Riley Wealth Advisors first reported a position in Assembly Biosciences in Q2 2013 and held it in 22 quarters.
  • B. Riley Wealth Advisors's Assembly Biosciences position peaked at $761K in Q2 2018.
  • 118 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2020.

Based on B. Riley Wealth Advisors's 13F filing for Q3 2020, filed 9 Nov 2020.