Manulife (Manufacturers Life Insurance)
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Manulife (Manufacturers Life Insurance)’s Assembly Biosciences ASMB Stock Holding History

Manulife (Manufacturers Life Insurance)’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
Q1 		– Sell
-1,723
Closed -$125K – 3078
2020
Q4 		$125K Buy
1,723
+176
+11% +$20.7K ﹤0.01% 2912
2020
Q3 		$305K Hold
1,547
– – ﹤0.01% 2284
2020
Q2 		$435K Buy
1,547
+106
+7% +$24.7K ﹤0.01% 2037
2020
Q1 		$256K Buy
1,441
+265
+23% +$56.8K ﹤0.01% 2187
2019
Q4 		$289K Sell
1,176
-85
-7% -$15.7K ﹤0.01% 2362
2019
Q3 		$161K Hold
1,261
– – ﹤0.01% 2682
2019
Q2 		$204K Buy
+1,261
New +$240K ﹤0.01% 2640
2018
Q4 		– Sell
-1,160
Closed -$517K – 2524
2018
Q3 		$517K Buy
1,160
+89
+8% +$41.7K ﹤0.01% 2265
2018
Q2 		$504K Buy
1,071
+61
+6% +$32.3K ﹤0.01% 2383
2018
Q1 		$595K Sell
1,010
-21
-2% -$13K ﹤0.01% 2210
2017
Q4 		$560K Buy
1,031
+112
+12% +$50.7K ﹤0.01% 2243
2017
Q3 		$385K Sell
919
-14
-2% -$4.29K ﹤0.01% 2462
2017
Q2 		$232K Buy
933
+927
+15,450% +$261K ﹤0.01% 2889
2017
Q1 		$2K Hold
6
– – ﹤0.01% 3927
2016
Q4 		$1K Hold
6
– – ﹤0.01% 4165
2016
Q3 		$1K Hold
6
– – ﹤0.01% 4117
2016
Q2 		$0 Sell
6
-542
-99% -$35.6K ﹤0.01% 4253
2016
Q1 		$32K Sell
548
-288
-34% -$19.3K ﹤0.01% 3396
2015
Q4 		$75 Hold
836
– – ﹤0.01% 3174
2015
Q3 		$96 Hold
836
– – ﹤0.01% 3144
2015
Q2 		$193 Buy
836
+766
+1,094% +$148K ﹤0.01% 2876
2015
Q1 		$11 Hold
70
– – ﹤0.01% 3535
2014
Q4 		$7 Buy
70
+61
+678% +$6.01K ﹤0.01% 3503
2014
Q3 		$1 Sell
9
-1
-10% -$89 ﹤0.01% 3826
2014
Q2 		$1K Hold
10
– – ﹤0.01% 3760
2014
Q1 		$1 Hold
10
– – ﹤0.01% 3702
2013
Q4 		$2 Hold
10
– – ﹤0.01% 3661
2013
Q3 		$2 Hold
10
– – ﹤0.01% 3507
2013
Q2 		$1K Buy
+10
New +$1.57K ﹤0.01% 3447

Other funds holding ASMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Manulife (Manufacturers Life Insurance)'s ASMB Position: Q1 2021 in Review

Manulife (Manufacturers Life Insurance) sold out of Assembly Biosciences (ASMB) in Q1 2021, closing a stake of 1,723 shares — an estimated $125K sold.

Manulife (Manufacturers Life Insurance) first reported a position in ASMB in Q2 2013 and held it in 29 quarters. The position peaked at $595K in Q1 2018. 107 funds tracked by Wall St. Rank hold ASMB as of Q1 2021.

  • Manulife (Manufacturers Life Insurance) reported no remaining Assembly Biosciences position as of Q1 2021 after selling out during the quarter.
  • Manulife (Manufacturers Life Insurance) sold 1,723 Assembly Biosciences shares in Q1 2021, an estimated $125K.
  • Manulife (Manufacturers Life Insurance) first reported a position in Assembly Biosciences in Q2 2013 and held it in 29 quarters.
  • Manulife (Manufacturers Life Insurance)'s Assembly Biosciences position peaked at $595K in Q1 2018.
  • 107 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2021.

Based on Manulife (Manufacturers Life Insurance)'s 13F filing for Q1 2021, filed 3 May 2021.