Perceptive Advisors’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-12,558
| Closed | -$5.91M | – | 117 |
|
|
2018
Q2 | $5.91M | Sell |
12,558
-27,161
| -68% | -$12.8M | 0.15% | 70 |
|
|
2018
Q1 | $23.4M | Sell |
39,719
-5,000
| -11% | -$2.95M | 0.66% | 38 |
|
|
2017
Q4 | $24.3M | Buy |
44,719
+7,900
| +21% | +$4.29M | 0.8% | 31 |
|
|
2017
Q3 | $15.4M | Hold |
36,819
| – | – | 0.59% | 42 |
|
|
2017
Q2 | $9.12M | Sell |
36,819
-18,544
| -33% | -$4.6M | 0.46% | 48 |
|
|
2017
Q1 | $16.9M | Sell |
55,363
-4,167
| -7% | -$1.27M | 0.96% | 33 |
|
|
2016
Q4 | $8.68M | Sell |
59,530
-5,276
| -8% | -$769K | 0.62% | 40 |
|
|
2016
Q3 | $5.61M | Sell |
64,806
-1,444
| -2% | -$125K | 0.36% | 62 |
|
|
2016
Q2 | $4.41M | Hold |
66,250
| – | – | 0.31% | 60 |
|
|
2016
Q1 | $3.99M | Hold |
66,250
| – | – | 0.35% | 60 |
|
|
2015
Q4 | $5.97M | Hold |
66,250
| – | – | 0.44% | 46 |
|
|
2015
Q3 | $7.6M | Buy |
66,250
+842
| +1% | +$96.6K | 0.61% | 33 |
|
|
2015
Q2 | $15.1M | Buy |
65,408
+29,991
| +85% | +$6.93M | 0.91% | 26 |
|
|
2015
Q1 | $5.63M | Buy |
+35,417
| New | +$5.63M | 0.44% | 44 |
|