Ghost Tree Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-27,083
| Closed | -$12.1M | – | 39 |
|
|
2018
Q3 | $12.1M | Buy |
27,083
+7,500
| +38% | +$3.34M | 2.57% | 11 |
|
|
2018
Q2 | $9.21M | Buy |
19,583
+7,083
| +57% | +$3.33M | 2.71% | 12 |
|
|
2018
Q1 | $7.37M | Buy |
+12,500
| New | +$7.37M | 1.49% | 21 |
|
|
2015
Q3 | – | Sell |
-14,583
| Closed | -$3.37M | – | 72 |
|
|
2015
Q2 | $3.37M | Buy |
14,583
+4,166
| +40% | +$963K | 1.09% | 40 |
|
|
2015
Q1 | $1.66M | Buy |
10,417
+5,000
| +92% | +$794K | 0.6% | 54 |
|
|
2014
Q4 | $511K | Hold |
5,417
| – | – | 0.25% | 52 |
|
|
2014
Q3 | $532K | Buy |
5,417
+2,084
| +63% | +$205K | 0.29% | 54 |
|
|
2014
Q2 | $262K | Buy |
+3,333
| New | +$262K | 0.18% | 45 |
|