BAMCO Inc’s Assembly Biosciences ASMB Stock Holding History

BAMCO Inc’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
2019 Q1	–	Sell	-158	Closed	-$43K	–	359
2018 Q4	$43K	Buy	158 +44	+39%	+$12.7K	﹤0.01%	358
2018 Q3	$51K	Buy	+114	New	+$53.4K	﹤0.01%	357

Other funds holding ASMB

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

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

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

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

BAMCO Inc's ASMB Position: Q1 2019 in Review

BAMCO Inc sold out of Assembly Biosciences (ASMB) in Q1 2019, closing a stake of 158 shares — an estimated $43K sold.

BAMCO Inc first reported a position in ASMB in Q3 2018 and held it in 2 quarters. The position peaked at $51K in Q3 2018. 103 funds tracked by Wall St. Rank hold ASMB as of Q1 2019.

BAMCO Inc reported no remaining Assembly Biosciences position as of Q1 2019 after selling out during the quarter.
BAMCO Inc sold 158 Assembly Biosciences shares in Q1 2019, an estimated $43K.
BAMCO Inc first reported a position in Assembly Biosciences in Q3 2018 and held it in 2 quarters.
BAMCO Inc's Assembly Biosciences position peaked at $51K in Q3 2018.
103 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2019.

Based on BAMCO Inc's 13F filing for Q1 2019, filed 15 May 2019.