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Deep Track Capital’s Assembly Biosciences ASMB Stock Holding History

Deep Track Capital’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
2023
Q1 		– Sell
-152,786
Closed -$2.38M – 60
2022
Q4 		$2.38M Sell
152,786
-97,214
-39% -$1.66M 0.1% 55
2022
Q3 		$4.92M Hold
250,000
– – 0.24% 61
2022
Q2 		$6.3M Hold
250,000
– – 0.44% 42
2022
Q1 		$6.18M Hold
250,000
– – 0.4% 42
2021
Q4 		$6.99M Buy
+250,000
New +$8.2M 0.52% 46

Other funds holding ASMB

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Millennium Management
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BlackRock
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Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $16.6B AUM 30.2% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 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
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return