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Fosun International’s Assembly Biosciences ASMB Stock Holding History

Fosun International’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
2019
Q3 		– Sell
-2,833
Closed -$471K – 238
2019
Q2 		$471K Hold
2,833
– – 0.03% 223
2019
Q1 		$686K Hold
2,833
– – 0.04% 195
2018
Q4 		$737K Buy
+2,833
New +$820K 0.04% 176

Other funds holding ASMB

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Fosun International's ASMB Position: Q3 2019 in Review

Fosun International sold out of Assembly Biosciences (ASMB) in Q3 2019, closing a stake of 2,833 shares — an estimated $471K sold.

Fosun International first reported a position in ASMB in Q4 2018 and held it in 3 quarters. The position peaked at $737K in Q4 2018. 98 funds tracked by Wall St. Rank hold ASMB as of Q3 2019.

  • Fosun International reported no remaining Assembly Biosciences position as of Q3 2019 after selling out during the quarter.
  • Fosun International sold 2,833 Assembly Biosciences shares in Q3 2019, an estimated $471K.
  • Fosun International first reported a position in Assembly Biosciences in Q4 2018 and held it in 3 quarters.
  • Fosun International's Assembly Biosciences position peaked at $737K in Q4 2018.
  • 98 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2019.

Based on Fosun International's 13F filing for Q3 2019, filed 12 Nov 2019.