New York State Common Retirement Fund
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New York State Common Retirement Fund’s Assembly Biosciences ASMB Stock Holding History

New York State Common Retirement Fund’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
-22
Closed -$1K – 3337
2021
Q2 		$1K Sell
22
-1,686
-99% -$83.5K ﹤0.01% 3361
2021
Q1 		$94K Sell
1,708
-692
-29% -$45.9K ﹤0.01% 3089
2020
Q4 		$174K Hold
2,400
– – ﹤0.01% 2802
2020
Q3 		$473K Hold
2,400
– – ﹤0.01% 2238
2020
Q2 		$672K Buy
2,400
+458
+24% +$107K ﹤0.01% 2068
2020
Q1 		$346K Hold
1,942
– – ﹤0.01% 2216
2019
Q4 		$477K Hold
1,942
– – ﹤0.01% 2322
2019
Q3 		$229K Hold
1,942
– – ﹤0.01% 2695
2019
Q2 		$314K Hold
1,942
– – ﹤0.01% 2604
2019
Q1 		$459K Hold
1,942
– – ﹤0.01% 2350
2018
Q4 		$527K Buy
1,942
+259
+15% +$74.9K ﹤0.01% 2260
2018
Q3 		$750K Sell
1,683
-162
-9% -$75.9K ﹤0.01% 2233
2018
Q2 		$868K Buy
1,845
+183
+11% +$96.8K ﹤0.01% 2176
2018
Q1 		$980K Buy
1,662
+412
+33% +$255K ﹤0.01% 2036
2017
Q4 		$679K Hold
1,250
– – ﹤0.01% 2224
2017
Q3 		$524K Hold
1,250
– – ﹤0.01% 2329
2017
Q2 		$310K Buy
+1,250
New +$352K ﹤0.01% 2648
2016
Q2 		– Sell
-1,092
Closed -$66K – 3189
2016
Q1 		$66K Hold
1,092
– – ﹤0.01% 3011
2015
Q4 		$98K Hold
1,092
– – ﹤0.01% 3010
2015
Q3 		$125K Buy
1,092
+327
+43% +$57.5K ﹤0.01% 2968
2015
Q2 		$177K Buy
+765
New +$148K ﹤0.01% 2957

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

New York State Common Retirement Fund's ASMB Position: Q3 2021 in Review

New York State Common Retirement Fund sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 22 shares — an estimated $1K sold.

New York State Common Retirement Fund first reported a position in ASMB in Q2 2015 and held it in 21 quarters. The position peaked at $980K in Q1 2018. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • New York State Common Retirement Fund reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 22 Assembly Biosciences shares in Q3 2021, an estimated $1K.
  • New York State Common Retirement Fund first reported a position in Assembly Biosciences in Q2 2015 and held it in 21 quarters.
  • New York State Common Retirement Fund's Assembly Biosciences position peaked at $980K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.