Bank of Montreal
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Bank of Montreal’s Assembly Biosciences ASMB Stock Holding History

Bank of Montreal’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
2021
Q2 		– Sell
-76
Closed -$4K – 3719
2021
Q1 		$4K Sell
76
-318
-81% -$21.1K ﹤0.01% 4695
2020
Q4 		$29K Buy
394
+228
+137% +$26.8K ﹤0.01% 4235
2020
Q3 		$32K Sell
166
-86
-34% -$21.7K ﹤0.01% 3607
2020
Q2 		$71K Buy
252
+204
+425% +$47.6K ﹤0.01% 3248
2020
Q1 		$9K Sell
48
-239
-83% -$51.2K ﹤0.01% 3505
2019
Q4 		$71K Buy
287
+74
+35% +$13.6K ﹤0.01% 3655
2019
Q3 		$25K Buy
213
+53
+33% +$8.02K ﹤0.01% 3956
2019
Q2 		$26K Buy
160
+153
+2,186% +$29.1K ﹤0.01% 4028
2019
Q1 		$2K Sell
7
-37
-84% -$9.37K ﹤0.01% 4134
2018
Q4 		$12K Sell
44
-266
-86% -$76.9K ﹤0.01% 3828
2018
Q3 		$138K Buy
310
+2
+0.6% +$937 ﹤0.01% 2953
2018
Q2 		$145K Buy
+308
New +$163K ﹤0.01% 2927

Other funds holding ASMB

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Bank of Montreal's ASMB Position: Q2 2021 in Review

Bank of Montreal sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 76 shares — an estimated $4K sold.

Bank of Montreal first reported a position in ASMB in Q2 2018 and held it in 12 quarters. The position peaked at $145K in Q2 2018. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • Bank of Montreal reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • Bank of Montreal sold 76 Assembly Biosciences shares in Q2 2021, an estimated $4K.
  • Bank of Montreal first reported a position in Assembly Biosciences in Q2 2018 and held it in 12 quarters.
  • Bank of Montreal's Assembly Biosciences position peaked at $145K in Q2 2018.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on Bank of Montreal's 13F filing for Q2 2021, filed 12 Aug 2021.