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Elliott Management’s Assembly Biosciences ASMB Stock Holding History

Elliott Management’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
2014
Q1 		– Sell
-29,786
Closed -$6.81M – 51
2013
Q4 		$6.81M Hold
29,786
– – 0.15% 34
2013
Q3 		$5.17M Hold
29,786
– – 0.09% 41
2013
Q2 		$4.24M Buy
+29,786
New +$4.67M 0.08% 39

Other funds holding ASMB

VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $303B AUM 30.15% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Elliott Management's ASMB Position: Q1 2014 in Review

Elliott Management sold out of Assembly Biosciences (ASMB) in Q1 2014, closing a stake of 29,786 shares — an estimated $6.81M sold.

Elliott Management first reported a position in ASMB in Q2 2013 and held it in 3 quarters. The position peaked at $6.81M in Q4 2013. 28 funds tracked by Wall St. Rank hold ASMB as of Q1 2014.

  • Elliott Management reported no remaining Assembly Biosciences position as of Q1 2014 after selling out during the quarter.
  • Elliott Management sold 29,786 Assembly Biosciences shares in Q1 2014, an estimated $6.81M.
  • Elliott Management first reported a position in Assembly Biosciences in Q2 2013 and held it in 3 quarters.
  • Elliott Management's Assembly Biosciences position peaked at $6.81M in Q4 2013.
  • 28 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2014.

Based on Elliott Management's 13F filing for Q1 2014, filed 15 May 2014.