Nisa Investment Advisors
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Nisa Investment Advisors’s Assembly Biosciences ASMB Stock Holding History

Nisa Investment Advisors’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
Q4 		– Sell
-58
Closed -$2 – 2205
2021
Q3 		$2 Hold
58
– – ﹤0.01% 2288
2021
Q2 		$3 Hold
58
– – ﹤0.01% 2292
2021
Q1 		$3 Hold
58
– – ﹤0.01% 2272
2020
Q4 		$4K Hold
58
– – ﹤0.01% 2271
2020
Q3 		$11K Buy
58
+19
+49% +$4.79K ﹤0.01% 2098
2020
Q2 		$11K Sell
39
-3
-7% -$700 ﹤0.01% 1892
2020
Q1 		$7K Hold
42
– – ﹤0.01% 1900
2019
Q4 		$10K Hold
42
– – ﹤0.01% 1821
2019
Q3 		$5K Hold
42
– – ﹤0.01% 1893
2019
Q2 		$7K Buy
42
+32
+320% +$6.08K ﹤0.01% 1831
2019
Q1 		$2K Hold
10
– – ﹤0.01% 1984
2018
Q4 		$3K Hold
10
– – ﹤0.01% 1874
2018
Q3 		$5K Hold
10
– – ﹤0.01% 1864
2018
Q2 		$5K Hold
10
– – ﹤0.01% 1830
2018
Q1 		$6K Buy
+10
New +$6.2K ﹤0.01% 1765

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Nisa Investment Advisors's ASMB Position: Q4 2021 in Review

Nisa Investment Advisors sold out of Assembly Biosciences (ASMB) in Q4 2021, closing a stake of 58 shares — an estimated $2 sold.

Nisa Investment Advisors first reported a position in ASMB in Q1 2018 and held it in 15 quarters. The position peaked at $11K in Q3 2020. 62 funds tracked by Wall St. Rank hold ASMB as of Q4 2021.

  • Nisa Investment Advisors reported no remaining Assembly Biosciences position as of Q4 2021 after selling out during the quarter.
  • Nisa Investment Advisors sold 58 Assembly Biosciences shares in Q4 2021, an estimated $2.
  • Nisa Investment Advisors first reported a position in Assembly Biosciences in Q1 2018 and held it in 15 quarters.
  • Nisa Investment Advisors's Assembly Biosciences position peaked at $11K in Q3 2020.
  • 62 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2021.

Based on Nisa Investment Advisors's 13F filing for Q4 2021, filed 3 Feb 2022.