EC
EcoR1 Capital’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Hold |
0
| – | – | – | 72 |
|
|
2020
Q4 | – | Sell |
-2,548,382
| Closed | -$41.9M | – | 64 |
|
|
2020
Q3 | $41.9M | Sell |
2,548,382
-605,415
| -19% | -$9.95M | 2.99% | 12 |
|
|
2020
Q2 | $73.5M | Buy |
3,153,797
+563,117
| +22% | +$13.1M | 5.43% | 6 |
|
|
2020
Q1 | $38.4M | Buy |
2,590,680
+202,412
| +8% | +$3M | 4.01% | 10 |
|
|
2019
Q4 | $48.9M | Buy |
2,388,268
+2,291,668
| +2,372% | +$46.9M | 4.4% | 8 |
|
|
2019
Q3 | $950K | Buy |
+96,600
| New | +$950K | 0.12% | 32 |
|
|
2019
Q2 | – | Sell |
-1,153,599
| Closed | -$22.7M | – | 40 |
|
|
2019
Q1 | $22.7M | Sell |
1,153,599
-1,251,254
| -52% | -$24.6M | 2.09% | 12 |
|
|
2018
Q4 | $54.4M | Sell |
2,404,853
-538,311
| -18% | -$12.2M | 5.44% | 5 |
|
|
2018
Q3 | $109M | Hold |
2,943,164
| – | – | 9.85% | 2 |
|
|
2018
Q2 | $115M | Sell |
2,943,164
-1
| -0% | -$39 | 10.99% | 3 |
|
|
2018
Q1 | $145M | Buy |
2,943,165
+1
| +0% | +$49 | 14.51% | 1 |
|
|
2017
Q4 | $133M | Hold |
2,943,164
| – | – | 15% | 1 |
|
|
2017
Q3 | $103M | Hold |
2,943,164
| – | – | 13.7% | 1 |
|
|
2017
Q2 | $60.8M | Hold |
2,943,164
| – | – | 10.79% | 2 |
|
|
2017
Q1 | $75M | Hold |
2,943,164
| – | – | 18.97% | 1 |
|
|
2016
Q4 | $35.8M | Hold |
2,943,164
| – | – | 11.38% | 3 |
|
|
2016
Q3 | $21.2M | Hold |
2,943,164
| – | – | 6.51% | 3 |
|
|
2016
Q2 | $16.3M | Buy |
2,943,164
+844,862
| +40% | +$4.69M | 6.44% | 5 |
|
|
2016
Q1 | $10.5M | Hold |
2,098,302
| – | – | 3.68% | 8 |
|
|
2015
Q4 | $15.8M | Buy |
2,098,302
+211,233
| +11% | +$1.59M | 4.95% | 6 |
|
|
2015
Q3 | $18M | Buy |
1,887,069
+312,962
| +20% | +$2.99M | 8.21% | 6 |
|
|
2015
Q2 | $30.3M | Hold |
1,574,107
| – | – | 10.11% | 3 |
|
|
2015
Q1 | $20.8M | Buy |
1,574,107
+564,355
| +56% | +$7.47M | 6.95% | 5 |
|
|
2014
Q4 | $7.94M | Buy |
+1,009,752
| New | +$7.94M | 4.02% | 11 |
|