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
2022
Q3 		– Sell
-42
Closed -$1K – 7521
2022
Q2 		$1K Hold
42
– – ﹤0.01% 7510
2022
Q1 		$1K Buy
+42
New +$902 ﹤0.01% 7800
2021
Q3 		– Sell
-1,217
Closed -$57K – 8145
2021
Q2 		$57K Buy
1,217
+1,009
+485% +$50K ﹤0.01% 6454
2021
Q1 		$12K Sell
208
-209
-50% -$13.9K ﹤0.01% 6959
2020
Q4 		$30K Buy
+417
New +$48.9K ﹤0.01% 5286
2020
Q2 		– Sell
-3,975
Closed -$707K – 5768
2020
Q1 		$707K Buy
3,975
+550
+16% +$118K 0.01% 1798
2019
Q4 		$841K Buy
3,425
+3,383
+8,055% +$623K 0.01% 2031
2019
Q3 		$5K Buy
42
+25
+147% +$3.78K ﹤0.01% 4755
2019
Q2 		$3K Sell
17
-625
-97% -$119K ﹤0.01% 4684
2019
Q1 		$152K Buy
642
+534
+494% +$135K ﹤0.01% 2889
2018
Q4 		$29K Sell
108
-1,725
-94% -$499K ﹤0.01% 3826
2018
Q3 		$817K Buy
1,833
+1,825
+22,813% +$855K 0.01% 1865
2018
Q2 		$4K Sell
8
-1,484
-99% -$785K ﹤0.01% 4840
2018
Q1 		$880K Sell
1,492
-1,391
-48% -$862K 0.01% 1622
2017
Q4 		$1.57M Sell
2,883
-3,159
-52% -$1.43M 0.01% 1353
2017
Q3 		$2.53M Buy
6,042
+5,917
+4,734% +$1.81M 0.02% 894
2017
Q2 		$31K Sell
125
-1,275
-91% -$359K ﹤0.01% 3750
2017
Q1 		$428K Buy
1,400
+1,217
+665% +$299K 0.01% 1947
2016
Q4 		$27K Buy
+183
New +$27.2K ﹤0.01% 3571
2014
Q3 		– Sell
-10
Closed -$1K – 5104
2014
Q2 		$1K Hold
10
– – ﹤0.01% 5055
2014
Q1 		$1K Buy
+10
New +$1.56K ﹤0.01% 5052
2013
Q4 		– Sell
-112
Closed -$19K – 5200
2013
Q3 		$19K Sell
112
-75
-40% -$11.5K ﹤0.01% 4199
2013
Q2 		$27K Buy
+187
New +$29.3K ﹤0.01% 3893

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.