Group One Trading
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Group One Trading’s Assembly Biosciences ASMB Stock Holding History

Group One Trading’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
Q2 		– Sell
-3,017
Closed -$30.4K – 7617
2023
Q1 		$30.4K Buy
+3,017
New +$50.9K ﹤0.01% 5228
2022
Q4 		– Sell
-50
Closed -$1K – 7192
2022
Q3 		$1K Sell
50
-8
-14% -$194 ﹤0.01% 7263
2022
Q2 		$1K Buy
+58
New +$1.33K ﹤0.01% 7509
2021
Q2 		– Sell
-1,917
Closed -$106K – 8110
2021
Q1 		$106K Sell
1,917
-2,758
-59% -$183K ﹤0.01% 5601
2020
Q4 		$339K Buy
4,675
+4,650
+18,600% +$546K ﹤0.01% 3621
2020
Q3 		$5K Buy
+25
New +$6.3K ﹤0.01% 5622
2020
Q2 		– Sell
-4,192
Closed -$746K – 5766
2020
Q1 		$746K Sell
4,192
-216
-5% -$46.3K 0.01% 1746
2019
Q4 		$1.08M Buy
4,408
+4,308
+4,308% +$794K 0.01% 1805
2019
Q3 		$12K Buy
100
+83
+488% +$12.6K ﹤0.01% 4530
2019
Q2 		$3K Buy
+17
New +$3.23K ﹤0.01% 4683
2018
Q4 		– Sell
-167
Closed -$74K – 4848
2018
Q3 		$74K Sell
167
-66
-28% -$30.9K ﹤0.01% 3734
2018
Q2 		$110K Buy
233
+108
+86% +$57.1K ﹤0.01% 3504
2018
Q1 		$74K Sell
125
-650
-84% -$403K ﹤0.01% 3439
2017
Q4 		$421K Sell
775
-3,600
-82% -$1.63M ﹤0.01% 2393
2017
Q3 		$1.83M Buy
4,375
+3,133
+252% +$960K 0.02% 1104
2017
Q2 		$308K Buy
1,242
+884
+247% +$249K ﹤0.01% 2327
2017
Q1 		$110K Buy
358
+300
+517% +$73.6K ﹤0.01% 2910
2016
Q4 		$9K Buy
+58
New +$8.63K ﹤0.01% 3965
2014
Q3 		– Sell
-853
Closed -$67K – 5103
2014
Q2 		$67K Buy
853
+691
+427% +$49K ﹤0.01% 3334
2014
Q1 		$12K Sell
162
-298
-65% -$46.4K ﹤0.01% 4494
2013
Q4 		$105K Buy
460
+248
+117% +$45.1K ﹤0.01% 2983
2013
Q3 		$37K Buy
212
+120
+130% +$18.4K ﹤0.01% 3756
2013
Q2 		$13K Buy
+92
New +$14.4K ﹤0.01% 4316

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 $240B AUM 35.51% 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
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
BCM
Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Group One Trading's ASMB Position: Q3 2021 in Review

Group One Trading sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 633 shares — an estimated $26.5K sold.

Group One Trading first reported a position in ASMB in Q2 2013 and held it in 24 quarters. The position peaked at $935K in Q4 2017. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • Group One Trading reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • Group One Trading sold 633 Assembly Biosciences shares in Q3 2021, an estimated $26.5K.
  • Group One Trading first reported a position in Assembly Biosciences in Q2 2013 and held it in 24 quarters.
  • Group One Trading's Assembly Biosciences position peaked at $935K in Q4 2017.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on Group One Trading's 13F filing for Q3 2021, filed 12 Nov 2021.