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Cutler Group’s Assembly Biosciences ASMB Stock Holding History

Cutler Group’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
Q3 		– Sell
-17
Closed – – 4880
2022
Q2 		$0 Hold
17
– – ﹤0.01% 4936
2022
Q1 		$0 Hold
17
– – ﹤0.01% 5283
2021
Q4 		$0 Hold
17
– – ﹤0.01% 5342
2021
Q3 		$0 Hold
17
– – ﹤0.01% 5666
2021
Q2 		$0 Sell
17
-41
-71% -$2.03K ﹤0.01% 5639
2021
Q1 		$3K Buy
58
+8
+16% +$530 ﹤0.01% 4640
2020
Q4 		$3K Buy
50
+5
+11% +$587 ﹤0.01% 3895
2020
Q3 		$8K Hold
45
– – ﹤0.01% 3122
2020
Q2 		$12K Sell
45
-330
-88% -$77K ﹤0.01% 2726
2020
Q1 		$66K Buy
+375
New +$80.4K ﹤0.01% 1563
2019
Q4 		– Sell
-133
Closed -$24.5K – 3955
2019
Q3 		$15K Buy
133
+8
+6% +$1.21K ﹤0.01% 2355
2019
Q2 		$20K Buy
125
+111
+793% +$21.1K ﹤0.01% 2195
2019
Q1 		$3K Sell
14
-619
-98% -$157K ﹤0.01% 3153
2018
Q4 		$171K Buy
633
+616
+3,624% +$178K 0.02% 721
2018
Q3 		$7K Sell
17
-160
-90% -$74.9K ﹤0.01% 2837
2018
Q2 		$83K Buy
+177
New +$93.6K 0.01% 1269
2017
Q4 		– Sell
-365
Closed -$165K – 4851
2017
Q3 		$152K Buy
+365
New +$112K 0.01% 1350

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 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 $240B AUM 35.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Cutler Group's ASMB Position: Q3 2022 in Review

Cutler Group sold out of Assembly Biosciences (ASMB) in Q3 2022, closing a stake of 17 shares.

Cutler Group first reported a position in ASMB in Q3 2017 and held it in 17 quarters. The position peaked at $171K in Q4 2018. 50 funds tracked by Wall St. Rank hold ASMB as of Q3 2022.

  • Cutler Group reported no remaining Assembly Biosciences position as of Q3 2022 after selling out during the quarter.
  • Cutler Group sold 17 Assembly Biosciences shares in Q3 2022.
  • Cutler Group first reported a position in Assembly Biosciences in Q3 2017 and held it in 17 quarters.
  • Cutler Group's Assembly Biosciences position peaked at $171K in Q4 2018.
  • 50 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2022.

Based on Cutler Group's 13F filing for Q3 2022, filed 25 Oct 2022.