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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
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
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
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