Invesco
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Invesco’s Assembly Biosciences ASMB Stock Holding History

Invesco’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
Q1 		– Sell
-3,723
Closed -$104K – 4005
2021
Q4 		$104K Sell
3,723
-397
-10% -$13K ﹤0.01% 3896
2021
Q3 		$172K Buy
4,120
+128
+3% +$5.37K ﹤0.01% 3844
2021
Q2 		$186K Sell
3,992
-581
-13% -$28.8K ﹤0.01% 3805
2021
Q1 		$253K Buy
4,573
+3,469
+314% +$230K ﹤0.01% 3610
2020
Q4 		$80K Buy
+1,104
New +$130K ﹤0.01% 3673
2020
Q3 		– Sell
-729
Closed -$204K – 3623
2020
Q2 		$204K Buy
+729
New +$170K ﹤0.01% 3467
2020
Q1 		– Sell
-3,777
Closed -$927K – 3632
2019
Q4 		$927K Buy
+3,777
New +$696K ﹤0.01% 3035
2018
Q4 		– Sell
-9,423
Closed -$4.2M – 3816
2018
Q3 		$4.2M Sell
9,423
-12,687
-57% -$5.94M ﹤0.01% 2253
2018
Q2 		$10.4M Sell
22,110
-5,751
-21% -$3.04M ﹤0.01% 1639
2018
Q1 		$16.4M Buy
27,861
+4,925
+21% +$3.05M 0.01% 1277
2017
Q4 		$12.5M Buy
22,936
+20,512
+846% +$9.29M ﹤0.01% 1452
2017
Q3 		$1.02M Sell
2,424
-2,900
-54% -$889K ﹤0.01% 2998
2017
Q2 		$1.32M Buy
+5,324
New +$1.5M ﹤0.01% 2848
2015
Q3 		– Sell
-490
Closed -$113K – 3796
2015
Q2 		$113K Buy
+490
New +$94.5K ﹤0.01% 3837

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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Invesco's ASMB Position: Q1 2022 in Review

Invesco sold out of Assembly Biosciences (ASMB) in Q1 2022, closing a stake of 3,723 shares — an estimated $104K sold.

Invesco first reported a position in ASMB in Q2 2015 and held it in 14 quarters. The position peaked at $16.4M in Q1 2018. 54 funds tracked by Wall St. Rank hold ASMB as of Q1 2022.

  • Invesco reported no remaining Assembly Biosciences position as of Q1 2022 after selling out during the quarter.
  • Invesco sold 3,723 Assembly Biosciences shares in Q1 2022, an estimated $104K.
  • Invesco first reported a position in Assembly Biosciences in Q2 2015 and held it in 14 quarters.
  • Invesco's Assembly Biosciences position peaked at $16.4M in Q1 2018.
  • 54 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2022.

Based on Invesco's 13F filing for Q1 2022, filed 16 May 2022.