ETF Managers Group’s Assembly Biosciences ASMB Stock Holding History

ETF Managers 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
2023 Q1	$13.7K	Buy	1,360 +347	+34%	+$5.85K	﹤0.01%	682
2022 Q4	$15.8K	Sell	1,013 -178	-15%	-$3.04K	﹤0.01%	512
2022 Q3	$23K	Sell	1,191 -78	-6%	-$1.89K	﹤0.01%	685
2022 Q2	$32K	Buy	1,269 +59	+5%	+$1.36K	﹤0.01%	726
2022 Q1	$30K	Buy	1,210 +4	+0.3%	+$86	﹤0.01%	676
2021 Q4	$33K	Sell	1,206 -162	-12%	-$5.31K	﹤0.01%	675
2021 Q3	$57K	Buy	1,368 +381	+39%	+$16K	﹤0.01%	652
2021 Q2	$46K	Buy	987 +10	+1%	+$495	﹤0.01%	638
2021 Q1	$53K	Sell	977 -362	-27%	-$24K	﹤0.01%	650
2020 Q4	$98K	Sell	1,339 -194	-13%	-$22.8K	﹤0.01%	599
2020 Q3	$299K	Buy	1,533 +694	+83%	+$175K	0.01%	476
2020 Q2	$236K	Buy	+839	New	+$196K	0.01%	532

Other funds holding ASMB

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Hudson Bay Capital Management Stamford, Connecticut $36.8B AUM 42.13% 1-Year Est. Return

PIM

Platinum Investment Management Sydney Australia 2000, Australia $407M AUM 87.11% 1-Year Est. Return

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $69.6B AUM 42.52% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

ETF Managers Group's ASMB Position: Q1 2023 in Review

ETF Managers Group increased its Assembly Biosciences (ASMB) stake by 34% in Q1 2023, buying an estimated $5.85K and bringing the position to 1,360 shares worth $13.7K. The position accounts for ﹤0.01% of the portfolio, ranked #682.

ETF Managers Group first reported a position in ASMB in Q2 2020 and has held it in 12 quarters since. The position peaked at $299K in Q3 2020. 37 funds tracked by Wall St. Rank hold ASMB as of Q1 2023.

ETF Managers Group held 1,360 shares of Assembly Biosciences worth $13.7K as of Q1 2023.
ETF Managers Group bought 347 Assembly Biosciences shares in Q1 2023, an estimated $5.85K.
Assembly Biosciences made up ﹤0.01% of ETF Managers Group's portfolio in Q1 2023, its #682 holding.
ETF Managers Group first reported a position in Assembly Biosciences in Q2 2020 and has held it in 12 quarters since.
ETF Managers Group's Assembly Biosciences position peaked at $299K in Q3 2020.
37 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2023.

Based on ETF Managers Group's 13F filing for Q1 2023, filed 18 Apr 2023.