JGGDR
ASMB icon

JGP Global Gestao de Recursos’s Assembly Biosciences ASMB Stock Holding History

JGP Global Gestao de Recursos’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
2019
Q2 		– Sell
-1,279
Closed -$302K – 56
2019
Q1 		$302K Buy
1,279
+121
+10% +$30.6K 0.11% 44
2018
Q4 		$314K Sell
1,158
-59
-5% -$17.1K 0.38% 33
2018
Q3 		$542K Buy
+1,217
New +$570K 0.92% 13
2018
Q2 		– Sell
-1,425
Closed -$840K – 12
2018
Q1 		$840K Buy
1,425
+325
+30% +$202K 0.33% 10
2017
Q4 		$597K Sell
1,100
-116
-10% -$52.5K 0.29% 16
2017
Q3 		$510K Buy
+1,216
New +$373K 0.52% 21

Other funds holding ASMB

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

JGP Global Gestao de Recursos's ASMB Position: Q2 2019 in Review

JGP Global Gestao de Recursos sold out of Assembly Biosciences (ASMB) in Q2 2019, closing a stake of 1,279 shares — an estimated $302K sold.

JGP Global Gestao de Recursos first reported a position in ASMB in Q3 2017 and held it in 6 quarters. The position peaked at $840K in Q1 2018. 106 funds tracked by Wall St. Rank hold ASMB as of Q2 2019.

  • JGP Global Gestao de Recursos reported no remaining Assembly Biosciences position as of Q2 2019 after selling out during the quarter.
  • JGP Global Gestao de Recursos sold 1,279 Assembly Biosciences shares in Q2 2019, an estimated $302K.
  • JGP Global Gestao de Recursos first reported a position in Assembly Biosciences in Q3 2017 and held it in 6 quarters.
  • JGP Global Gestao de Recursos's Assembly Biosciences position peaked at $840K in Q1 2018.
  • 106 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2019.

Based on JGP Global Gestao de Recursos's 13F filing for Q2 2019, filed 19 Jul 2019.