Ikarian Capital’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-18,923
| Closed | -$468K | – | 103 |
|
|
2022
Q1 | $468K | Buy |
18,923
+1,018
| +6% | +$25.2K | 0.06% | 100 |
|
|
2021
Q4 | $501K | Hold |
17,905
| – | – | 0.07% | 97 |
|
|
2021
Q3 | $747K | Buy |
17,905
+11,866
| +196% | +$495K | 0.05% | 105 |
|
|
2021
Q2 | $281K | Hold |
6,039
| – | – | 0.02% | 145 |
|
|
2021
Q1 | $334K | Hold |
6,039
| – | – | 0.01% | 153 |
|
|
2020
Q4 | $439K | Sell |
6,039
-7,083
| -54% | -$515K | 0.02% | 105 |
|
|
2020
Q3 | $2.59M | Hold |
13,122
| – | – | 0.19% | 49 |
|
|
2020
Q2 | $3.67M | Hold |
13,122
| – | – | 0.29% | 33 |
|
|
2020
Q1 | $2.34M | Hold |
13,122
| – | – | 0.18% | 34 |
|
|
2019
Q4 | $3.22M | Buy |
+13,122
| New | +$3.22M | 0.52% | 12 |
|