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PDT Partners’s Assembly Biosciences ASMB Stock Holding History

PDT Partners’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
-22,873
Closed -$1.26M – 794
2021
Q1 		$1.26M Buy
22,873
+20,131
+734% +$1.33M 0.09% 328
2020
Q4 		$199K Buy
2,742
+1,865
+213% +$219K 0.01% 612
2020
Q3 		$173K Sell
877
-1,217
-58% -$306K 0.01% 645
2020
Q2 		$586K Sell
2,094
-2,219
-51% -$518K 0.04% 376
2020
Q1 		$768K Buy
4,313
+412
+11% +$88.3K 0.06% 274
2019
Q4 		$958K Buy
3,901
+618
+19% +$114K 0.06% 290
2019
Q3 		$387K Sell
3,283
-392
-11% -$59.3K 0.02% 357
2019
Q2 		$595K Buy
+3,675
New +$699K 0.04% 293
2018
Q3 		– Sell
-2,700
Closed -$1.27M – 475
2018
Q2 		$1.27M Sell
2,700
-735
-21% -$389K 0.05% 300
2018
Q1 		$2.03M Sell
3,435
-690
-17% -$428K 0.07% 272
2017
Q4 		$2.24M Buy
4,125
+2,331
+130% +$1.06M 0.07% 283
2017
Q3 		$752K Buy
+1,794
New +$550K 0.02% 386
2017
Q2 		– Sell
-1,200
Closed -$367K – 517
2017
Q1 		$367K Buy
+1,200
New +$294K 0.02% 406
2015
Q4 		– Sell
-1,800
Closed -$207K – 428
2015
Q3 		$207K Buy
1,800
+208
+13% +$36.6K ﹤0.01% 1146
2015
Q2 		$368K Buy
+1,592
New +$307K 0.01% 1072

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
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

PDT Partners's ASMB Position: Q2 2021 in Review

PDT Partners sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 22,873 shares — an estimated $1.26M sold.

PDT Partners first reported a position in ASMB in Q2 2015 and held it in 15 quarters. The position peaked at $2.24M in Q4 2017. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • PDT Partners reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • PDT Partners sold 22,873 Assembly Biosciences shares in Q2 2021, an estimated $1.26M.
  • PDT Partners first reported a position in Assembly Biosciences in Q2 2015 and held it in 15 quarters.
  • PDT Partners's Assembly Biosciences position peaked at $2.24M in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on PDT Partners's 13F filing for Q2 2021, filed 16 Aug 2021.