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GAM Holding’s Assembly Biosciences ASMB Stock Holding History

GAM Holding’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
2022
Q3 		– Sell
-2,008
Closed -$51K – 228
2022
Q2 		$51K Hold
2,008
– – ﹤0.01% 252
2022
Q1 		$50K Hold
2,008
– – ﹤0.01% 311
2021
Q4 		$56K Hold
2,008
– – ﹤0.01% 342
2021
Q3 		$84K Hold
2,008
– – ﹤0.01% 306
2021
Q2 		$94K Hold
2,008
– – ﹤0.01% 301
2021
Q1 		$111K Buy
+2,008
New +$133K 0.01% 311
2020
Q4 		– Sell
-2,008
Closed -$396K – 275
2020
Q3 		$396K Hold
2,008
– – 0.02% 286
2020
Q2 		$562K Buy
+2,008
New +$468K 0.03% 272

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund
Healthcare of Ontario Pension Plan (HOOPP) Trust Fund Toronto, Ontario, Canada $62.2B AUM 31.35% 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

GAM Holding's ASMB Position: Q3 2022 in Review

GAM Holding sold out of Assembly Biosciences (ASMB) in Q3 2022, closing a stake of 2,008 shares — an estimated $51K sold.

GAM Holding first reported a position in ASMB in Q2 2020 and held it in 8 quarters. The position peaked at $562K in Q2 2020. 50 funds tracked by Wall St. Rank hold ASMB as of Q3 2022.

  • GAM Holding reported no remaining Assembly Biosciences position as of Q3 2022 after selling out during the quarter.
  • GAM Holding sold 2,008 Assembly Biosciences shares in Q3 2022, an estimated $51K.
  • GAM Holding first reported a position in Assembly Biosciences in Q2 2020 and held it in 8 quarters.
  • GAM Holding's Assembly Biosciences position peaked at $562K in Q2 2020.
  • 50 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2022.

Based on GAM Holding's 13F filing for Q3 2022, filed 19 Oct 2022.