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BlackRock Institutional Trust’s Assembly Biosciences ASMB Stock Holding History

BlackRock Institutional Trust’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
2016
Q4 		$3.23M Sell
22,124
-184
-0.8% -$27.4K ﹤0.01% 2881
2016
Q3 		$1.93M Buy
22,308
+176
+0.8% +$13.6K ﹤0.01% 3065
2016
Q2 		$1.47M Sell
22,132
-8,240
-27% -$541K ﹤0.01% 3166
2016
Q1 		$1.83M Sell
30,372
-205
-0.7% -$13.7K ﹤0.01% 3073
2015
Q4 		$2.76M Buy
30,577
+329
+1% +$35.8K ﹤0.01% 2985
2015
Q3 		$3.47M Buy
30,248
+532
+2% +$93.6K ﹤0.01% 2886
2015
Q2 		$6.87M Buy
29,716
+7,359
+33% +$1.42M ﹤0.01% 2614
2015
Q1 		$3.55M Buy
22,357
+497
+2% +$67.2K ﹤0.01% 2874
2014
Q4 		$2.06M Sell
21,860
-1,381
-6% -$136K ﹤0.01% 3085
2014
Q3 		$2.28M Buy
23,241
+1,362
+6% +$121K ﹤0.01% 3020
2014
Q2 		$1.72M Buy
21,879
+5,331
+32% +$378K ﹤0.01% 3255
2014
Q1 		$1.27M Buy
16,548
+7,679
+87% +$1.2M ﹤0.01% 3334
2013
Q4 		$2.03M Buy
8,869
+3,031
+52% +$552K ﹤0.01% 3160
2013
Q3 		$1.01M Buy
5,838
+650
+13% +$99.6K ﹤0.01% 3357
2013
Q2 		$747K Buy
+5,188
New +$813K ﹤0.01% 3404

Other funds holding ASMB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock Institutional Trust's ASMB Position: Q4 2016 in Review

BlackRock Institutional Trust reduced its Assembly Biosciences (ASMB) stake by 0.82% in Q4 2016, selling an estimated $27.4K and leaving 22,124 shares worth $3.23M. The position accounts for ﹤0.01% of the portfolio, ranked #2881.

BlackRock Institutional Trust first reported a position in ASMB in Q2 2013 and has held it in 15 quarters since. The position peaked at $6.87M in Q2 2015. 36 funds tracked by Wall St. Rank hold ASMB as of Q4 2016.

  • BlackRock Institutional Trust held 22,124 shares of Assembly Biosciences worth $3.23M as of Q4 2016.
  • BlackRock Institutional Trust sold 184 Assembly Biosciences shares in Q4 2016, an estimated $27.4K.
  • Assembly Biosciences made up ﹤0.01% of BlackRock Institutional Trust's portfolio in Q4 2016, its #2881 holding.
  • BlackRock Institutional Trust first reported a position in Assembly Biosciences in Q2 2013 and has held it in 15 quarters since.
  • BlackRock Institutional Trust's Assembly Biosciences position peaked at $6.87M in Q2 2015.
  • 36 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2016.

Based on BlackRock Institutional Trust's 13F filing for Q4 2016, filed 10 Feb 2017.