EcoR1 Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 74 |
|
|
2020
Q4 | – | Sell |
-212,365
| Closed | -$24.9M | – | 67 |
|
|
2020
Q3 | $41.9M | Sell |
212,365
-50,451
| -19% | -$12.7M | 3.02% | 12 |
|
|
2020
Q2 | $73.5M | Buy |
262,816
+46,926
| +22% | +$10.9M | 5.51% | 6 |
|
|
2020
Q1 | $38.4M | Buy |
215,890
+16,868
| +8% | +$3.62M | 4.01% | 10 |
|
|
2019
Q4 | $48.9M | Buy |
199,022
+190,972
| +2,372% | +$35.2M | 4.64% | 8 |
|
|
2019
Q3 | $950K | Buy |
+8,050
| New | +$1.22M | 0.13% | 35 |
|
|
2019
Q2 | – | Sell |
-96,133
| Closed | -$18.3M | – | 42 |
|
|
2019
Q1 | $22.7M | Sell |
96,133
-104,271
| -52% | -$26.4M | 2.46% | 16 |
|
|
2018
Q4 | $54.4M | Sell |
200,404
-44,860
| -18% | -$13M | 6.26% | 5 |
|
|
2018
Q3 | $109M | Hold |
245,264
| – | – | 11.31% | 2 |
|
|
2018
Q2 | $115M | Hold |
245,264
| – | – | 12.62% | 3 |
|
|
2018
Q1 | $145M | Hold |
245,264
| – | – | 15.5% | 1 |
|
|
2017
Q4 | $133M | Hold |
245,264
| – | – | 17.86% | 1 |
|
|
2017
Q3 | $103M | Hold |
245,264
| – | – | 14.07% | 1 |
|
|
2017
Q2 | $60.8M | Hold |
245,264
| – | – | 14.02% | 3 |
|
|
2017
Q1 | $75M | Hold |
245,264
| – | – | 20.77% | 1 |
|
|
2016
Q4 | $35.8M | Hold |
245,264
| – | – | 11.8% | 3 |
|
|
2016
Q3 | $21.2M | Hold |
245,264
| – | – | 8.11% | 4 |
|
|
2016
Q2 | $16.3M | Buy |
245,264
+70,405
| +40% | +$4.62M | 7.45% | 5 |
|
|
2016
Q1 | $10.5M | Hold |
174,859
| – | – | 4.25% | 10 |
|
|
2015
Q4 | $15.8M | Buy |
174,859
+17,603
| +11% | +$1.92M | 5.84% | 7 |
|
|
2015
Q3 | $18M | Buy |
157,256
+26,080
| +20% | +$4.59M | 8.35% | 6 |
|
|
2015
Q2 | $30.3M | Hold |
131,176
| – | – | 10.69% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
131,176
+47,030
| +56% | +$6.36M | 7.78% | 5 |
|
|
2014
Q4 | $7.94M | Buy |
+84,146
| New | +$8.29M | 4.25% | 12 |
|
Other funds holding ASMB
AC
AIM
BBA
BC
CS
PIM
SCM
