Legal & General Group
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Legal & General Group’s Assembly Biosciences ASMB Stock Holding History

Legal & General Group’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
2021
Q3 		– Sell
-175
Closed -$8K – 3497
2021
Q2 		$8K Sell
175
-355
-67% -$17.6K ﹤0.01% 3436
2021
Q1 		$29K Buy
530
+27
+5% +$1.79K ﹤0.01% 2997
2020
Q4 		$37K Hold
503
– – ﹤0.01% 2887
2020
Q3 		$100K Sell
503
-105
-17% -$26.4K ﹤0.01% 2490
2020
Q2 		$170K Buy
608
+73
+14% +$17K ﹤0.01% 2392
2020
Q1 		$95K Sell
535
-34
-6% -$7.29K ﹤0.01% 2426
2019
Q4 		$140K Buy
569
+6
+1% +$1.1K ﹤0.01% 2491
2019
Q3 		$66K Buy
563
+175
+45% +$26.5K ﹤0.01% 2650
2019
Q2 		$63K Buy
388
+48
+14% +$9.12K ﹤0.01% 2678
2019
Q1 		$80K Buy
340
+19
+6% +$4.81K ﹤0.01% 2558
2018
Q4 		$87K Buy
321
+47
+17% +$13.6K ﹤0.01% 2493
2018
Q3 		$122K Buy
274
+51
+23% +$23.9K ﹤0.01% 2460
2018
Q2 		$105K Sell
223
-26
-10% -$13.7K ﹤0.01% 2485
2018
Q1 		$146K Sell
249
-70
-22% -$43.4K ﹤0.01% 2369
2017
Q4 		$171K Sell
319
-30
-9% -$13.6K ﹤0.01% 2378
2017
Q3 		$145K Sell
349
-503
-59% -$154K ﹤0.01% 2450
2017
Q2 		$212K Buy
+852
New +$240K ﹤0.01% 2280

Other funds holding ASMB

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Legal & General Group's ASMB Position: Q3 2021 in Review

Legal & General Group sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 175 shares — an estimated $8K sold.

Legal & General Group first reported a position in ASMB in Q2 2017 and held it in 17 quarters. The position peaked at $212K in Q2 2017. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • Legal & General Group reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • Legal & General Group sold 175 Assembly Biosciences shares in Q3 2021, an estimated $8K.
  • Legal & General Group first reported a position in Assembly Biosciences in Q2 2017 and held it in 17 quarters.
  • Legal & General Group's Assembly Biosciences position peaked at $212K in Q2 2017.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on Legal & General Group's 13F filing for Q3 2021, filed 15 Nov 2021.