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Candriam SCA’s Assembly Biosciences ASMB Stock Holding History

Candriam SCA’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
2022
Q1 		– Sell
-153,185
Closed -$4.28M – 811
2021
Q4 		$4.28M Buy
153,185
+30,781
+25% +$1.01M 0.03% 385
2021
Q3 		$5.11M Buy
122,404
+29,591
+32% +$1.24M 0.03% 395
2021
Q2 		$4.32M Sell
92,813
-1,899
-2% -$94.1K 0.03% 436
2021
Q1 		$6.61M Hold
94,712
– – 0.06% 326
2020
Q4 		$6.88M Buy
94,712
+57,212
+153% +$6.71M 0.05% 334
2020
Q3 		$7.4M Buy
+37,500
New +$9.44M 0.07% 282

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $4.85B AUM 144% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
AC
Armistice Capital New York $3.03B AUM 36.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return