Ohio Public Employees Retirement System (OPERS)
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Ohio Public Employees Retirement System (OPERS)’s Assembly Biosciences ASMB Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
Q2 		– Sell
-230
Closed -$13K – 1986
2021
Q1 		$13K Hold
230
– – ﹤0.01% 1933
2020
Q4 		$17K Buy
+230
New +$27K ﹤0.01% 1922

Other funds holding ASMB

AIM
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AC
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BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s ASMB Position: Q2 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 230 shares — an estimated $13K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in ASMB in Q4 2020 and held it in 2 quarters. The position peaked at $17K in Q4 2020. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 230 Assembly Biosciences shares in Q2 2021, an estimated $13K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Assembly Biosciences in Q4 2020 and held it in 2 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Assembly Biosciences position peaked at $17K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2021, filed 16 Aug 2021.