CCM
Consonance Capital Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-1,969,875
| Closed | -$11.9M | – | 38 |
|
|
2020
Q4 | $11.9M | Hold |
1,969,875
| – | – | 1.11% | 23 |
|
|
2020
Q3 | $32.4M | Sell |
1,969,875
-1,205,660
| -38% | -$19.8M | 3.95% | 12 |
|
|
2020
Q2 | $74.1M | Hold |
3,175,535
| – | – | 4.44% | 12 |
|
|
2020
Q1 | $47.1M | Buy |
3,175,535
+1,297,140
| +69% | +$19.2M | 3.51% | 12 |
|
|
2019
Q4 | $38.4M | Buy |
+1,878,395
| New | +$38.4M | 2.35% | 19 |
|