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Perceptive Advisors’s Assembly Biosciences ASMB Stock Holding History

Perceptive 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
2018
Q3 		– Sell
-12,558
Closed -$5.91M – 120
2018
Q2 		$5.91M Sell
12,558
-27,161
-68% -$14.4M 0.15% 70
2018
Q1 		$23.4M Sell
39,719
-5,000
-11% -$3.1M 0.66% 38
2017
Q4 		$24.3M Buy
44,719
+7,900
+21% +$3.58M 0.8% 31
2017
Q3 		$15.4M Hold
36,819
– – 0.59% 42
2017
Q2 		$9.12M Sell
36,819
-18,544
-33% -$5.22M 0.46% 50
2017
Q1 		$16.9M Sell
55,363
-4,167
-7% -$1.02M 0.96% 33
2016
Q4 		$8.68M Sell
59,530
-5,276
-8% -$785K 0.62% 40
2016
Q3 		$5.61M Sell
64,806
-1,444
-2% -$112K 0.36% 63
2016
Q2 		$4.41M Hold
66,250
– – 0.31% 64
2016
Q1 		$3.99M Hold
66,250
– – 0.35% 64
2015
Q4 		$5.97M Hold
66,250
– – 0.44% 48
2015
Q3 		$7.6M Buy
66,250
+842
+1% +$148K 0.61% 41
2015
Q2 		$15.1M Buy
65,408
+29,991
+85% +$5.79M 0.91% 30
2015
Q1 		$5.63M Buy
+35,417
New +$4.79M 0.44% 47

Other funds holding ASMB

EC
EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
ACA
Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return
ACP
Acuta Capital Partners Redwood City, California $142M AUM 783.79% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Perceptive Advisors's ASMB Position: Q3 2018 in Review

Perceptive Advisors sold out of Assembly Biosciences (ASMB) in Q3 2018, closing a stake of 12,558 shares — an estimated $5.91M sold.

Perceptive Advisors first reported a position in ASMB in Q1 2015 and held it in 14 quarters. The position peaked at $24.3M in Q4 2017. 113 funds tracked by Wall St. Rank hold ASMB as of Q3 2018.

  • Perceptive Advisors reported no remaining Assembly Biosciences position as of Q3 2018 after selling out during the quarter.
  • Perceptive Advisors sold 12,558 Assembly Biosciences shares in Q3 2018, an estimated $5.91M.
  • Perceptive Advisors first reported a position in Assembly Biosciences in Q1 2015 and held it in 14 quarters.
  • Perceptive Advisors's Assembly Biosciences position peaked at $24.3M in Q4 2017.
  • 113 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2018.

Based on Perceptive Advisors's 13F filing for Q3 2018, filed 14 Nov 2018.