FCM
Farallon Capital Management’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-100,000
| Closed | -$1.35M | – | 100 |
|
|
2019
Q2 | $1.35M | Hold |
100,000
| – | – | 0.01% | 100 |
|
|
2019
Q1 | $1.97M | Sell |
100,000
-250,000
| -71% | -$4.92M | 0.01% | 90 |
|
|
2018
Q4 | $7.92M | Buy |
350,000
+50,000
| +17% | +$1.13M | 0.06% | 83 |
|
|
2018
Q3 | $11.1M | Buy |
+300,000
| New | +$11.1M | 0.07% | 82 |
|
|
2018
Q1 | – | Sell |
-250,000
| Closed | -$11.3M | – | 88 |
|
|
2017
Q4 | $11.3M | Buy |
+250,000
| New | +$11.3M | 0.09% | 63 |
|