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Panagora Asset Management’s Assembly Biosciences ASMB Stock Holding History

Panagora Asset Management’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
-91
Closed -$4K – 1747
2021
Q2 		$4K Sell
91
-15,572
-99% -$771K ﹤0.01% 2517
2021
Q1 		$865K Buy
15,663
+3,615
+30% +$240K ﹤0.01% 1083
2020
Q4 		$875K Buy
12,048
+121
+1% +$14.2K 0.01% 1025
2020
Q3 		$2.35M Buy
11,927
+7,085
+146% +$1.78M 0.01% 577
2020
Q2 		$1.35M Buy
+4,842
New +$1.13M 0.01% 815
2019
Q3 		– Sell
-828
Closed -$134K – 2471
2019
Q2 		$134K Buy
+828
New +$157K ﹤0.01% 1900
2015
Q4 		– Sell
-392
Closed -$45K – 2303
2015
Q3 		$45K Buy
+392
New +$68.9K ﹤0.01% 2016
2013
Q3 		– Sell
-95
Closed -$13K – 2301
2013
Q2 		$13K Buy
+95
New +$14.9K ﹤0.01% 2226

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

Panagora Asset Management's ASMB Position: Q3 2021 in Review

Panagora Asset Management sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 91 shares — an estimated $4K sold.

Panagora Asset Management first reported a position in ASMB in Q2 2013 and held it in 8 quarters. The position peaked at $2.35M in Q3 2020. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • Panagora Asset Management reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • Panagora Asset Management sold 91 Assembly Biosciences shares in Q3 2021, an estimated $4K.
  • Panagora Asset Management first reported a position in Assembly Biosciences in Q2 2013 and held it in 8 quarters.
  • Panagora Asset Management's Assembly Biosciences position peaked at $2.35M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on Panagora Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.