PNC Financial Services Group
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PNC Financial Services Group’s Assembly Biosciences ASMB Stock Holding History

PNC Financial Services Group’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
-20
Closed -$1K – 4291
2021
Q2 		$1K Buy
20
+18
+900% +$892 ﹤0.01% 4091
2021
Q1 		$0 Hold
2
– – ﹤0.01% 4102
2020
Q4 		$0 Hold
2
– – ﹤0.01% 3957
2020
Q3 		$0 Hold
2
– – ﹤0.01% 3916
2020
Q2 		$0 Hold
2
– – ﹤0.01% 3903
2020
Q1 		$0 Hold
2
– – ﹤0.01% 3884
2019
Q4 		$0 Sell
2
-1
-33% -$184 ﹤0.01% 3976
2019
Q3 		$0 Buy
3
+1
+50% +$151 ﹤0.01% 3982
2019
Q2 		$0 Hold
2
– – ﹤0.01% 4002
2019
Q1 		$0 Hold
2
– – ﹤0.01% 4019
2018
Q4 		$0 Hold
2
– – ﹤0.01% 4027
2018
Q3 		$0 Hold
2
– – ﹤0.01% 4108
2018
Q2 		$0 Hold
2
– – ﹤0.01% 4130
2018
Q1 		$2K Hold
2
– – ﹤0.01% 4019
2017
Q4 		$0 Buy
+2
New +$905 ﹤0.01% 4137

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

PNC Financial Services Group's ASMB Position: Q3 2021 in Review

PNC Financial Services Group sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 20 shares — an estimated $1K sold.

PNC Financial Services Group first reported a position in ASMB in Q4 2017 and held it in 15 quarters. The position peaked at $2K in Q1 2018. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • PNC Financial Services Group reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • PNC Financial Services Group sold 20 Assembly Biosciences shares in Q3 2021, an estimated $1K.
  • PNC Financial Services Group first reported a position in Assembly Biosciences in Q4 2017 and held it in 15 quarters.
  • PNC Financial Services Group's Assembly Biosciences position peaked at $2K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on PNC Financial Services Group's 13F filing for Q3 2021, filed 5 Nov 2021.