CL
ASLN

CSS LLC’s ASLAN Pharmaceuticals Limited American Depositary Shares ASLN Stock Holding History

CSS LLC’s Portfolio ASLN Stock Details ASLN Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q4 		– Sell
-355
Closed -$9K – 1150
2022
Q3 		$9K Hold
355
– – ﹤0.01% 975
2022
Q2 		$7K Hold
355
– – ﹤0.01% 1048
2022
Q1 		$13K Sell
355
-895
-72% -$33.3K ﹤0.01% 1090
2021
Q4 		$56K Hold
1,250
– – ﹤0.01% 1082
2021
Q3 		$89K Hold
1,250
– – ﹤0.01% 993
2021
Q2 		$165K Hold
1,250
– – 0.01% 876
2021
Q1 		$168K Buy
+1,250
New +$158K 0.01% 788

Other funds holding ASLN

TCM
Tang Capital Management San Diego, California $1.97B AUM 125.1% 1-Year Est. Return
VC
Vivo Capital Palo Alto, California $1.2B AUM 911.44% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
SCM
Sio Capital Management New York $697M AUM 79.73% 1-Year Est. Return
WW
Waterfront Wealth Overland Park, Kansas $545M AUM 19.05% 1-Year Est. Return
IC
Ikarian Capital Dallas, Texas $1.23B AUM 600.17% 1-Year Est. Return
SM
Sabby Management Miami Beach, Florida $45.1M AUM 74.25% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

CSS LLC's ASLN Position: Q4 2022 in Review

CSS LLC sold out of ASLAN Pharmaceuticals Limited American Depositary Shares (ASLN) in Q4 2022, closing a stake of 355 shares — an estimated $9K sold.

CSS LLC first reported a position in ASLN in Q1 2021 and held it in 7 quarters. The position peaked at $168K in Q1 2021. 24 funds tracked by Wall St. Rank hold ASLN as of Q4 2022.

  • CSS LLC reported no remaining ASLAN Pharmaceuticals Limited American Depositary Shares position as of Q4 2022 after selling out during the quarter.
  • CSS LLC sold 355 ASLAN Pharmaceuticals Limited American Depositary Shares shares in Q4 2022, an estimated $9K.
  • CSS LLC first reported a position in ASLAN Pharmaceuticals Limited American Depositary Shares in Q1 2021 and held it in 7 quarters.
  • CSS LLC's ASLAN Pharmaceuticals Limited American Depositary Shares position peaked at $168K in Q1 2021.
  • 24 funds tracked by Wall St. Rank held ASLAN Pharmaceuticals Limited American Depositary Shares as of Q4 2022.

Based on CSS LLC's 13F filing for Q4 2022, filed 14 Feb 2023.