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MSI Financial Services’s Assembly Biosciences ASMB Stock Holding History

MSI Financial Services’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
2015
Q1 		– Sell
-2
Closed – – 3008
2014
Q4 		$0 Hold
2
– – ﹤0.01% 2640
2014
Q3 		$0 Hold
2
– – ﹤0.01% 2632
2014
Q2 		$0 Hold
2
– – ﹤0.01% 2563
2014
Q1 		$0 Hold
2
– – ﹤0.01% 2496
2013
Q4 		$0 Hold
2
– – ﹤0.01% 2476
2013
Q3 		$0 Hold
2
– – ﹤0.01% 2134
2013
Q2 		$0 Buy
+2
New +$313 ﹤0.01% 2364

Other funds holding ASMB

Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
VAM
Visium Asset Management New York $1.43B AUM 3.58% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
QF
QVT Financial New York $1.37B AUM 148.1% 1-Year Est. Return
HM
HealthCor Management New York $109M AUM 10.64% 1-Year Est. Return
PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return

MSI Financial Services's ASMB Position: Q1 2015 in Review

MSI Financial Services sold out of Assembly Biosciences (ASMB) in Q1 2015, closing a stake of 2 shares.

MSI Financial Services first reported a position in ASMB in Q2 2013 and held it in 7 quarters. The position peaked at $0 in Q4 2014. 34 funds tracked by Wall St. Rank hold ASMB as of Q1 2015.

  • MSI Financial Services reported no remaining Assembly Biosciences position as of Q1 2015 after selling out during the quarter.
  • MSI Financial Services sold 2 Assembly Biosciences shares in Q1 2015.
  • MSI Financial Services first reported a position in Assembly Biosciences in Q2 2013 and held it in 7 quarters.
  • MSI Financial Services's Assembly Biosciences position peaked at $0 in Q4 2014.
  • 34 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2015.

Based on MSI Financial Services's 13F filing for Q1 2015, filed 17 Apr 2015.