Prudential Financial
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Prudential Financial’s Assembly Biosciences ASMB Stock Holding History

Prudential Financial’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
2022
Q4 		– Sell
-1,648
Closed -$32K – 2595
2022
Q3 		$32K Buy
1,648
+233
+16% +$5.64K ﹤0.01% 2595
2022
Q2 		$36K Buy
+1,415
New +$32.6K ﹤0.01% 2589
2020
Q4 		– Sell
-10,744
Closed -$2.12M – 2446
2020
Q3 		$2.12M Sell
10,744
-263
-2% -$66.2K ﹤0.01% 1299
2020
Q2 		$3.08M Buy
11,007
+76
+0.7% +$17.7K 0.01% 1154
2020
Q1 		$1.95M Buy
10,931
+883
+9% +$189K ﹤0.01% 1374
2019
Q4 		$2.47M Sell
10,048
-9,044
-47% -$1.67M ﹤0.01% 1511
2019
Q3 		$2.44M Buy
19,092
+6,853
+56% +$1.04M ﹤0.01% 1495
2019
Q2 		$1.98M Sell
12,239
-733
-6% -$139K ﹤0.01% 1609
2019
Q1 		$3.06M Buy
+12,972
New +$3.28M 0.01% 1372

Other funds holding ASMB

AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Federated Hermes
Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Prudential Financial's ASMB Position: Q4 2022 in Review

Prudential Financial sold out of Assembly Biosciences (ASMB) in Q4 2022, closing a stake of 1,648 shares — an estimated $32K sold.

Prudential Financial first reported a position in ASMB in Q1 2019 and held it in 9 quarters. The position peaked at $3.08M in Q2 2020. 39 funds tracked by Wall St. Rank hold ASMB as of Q4 2022.

  • Prudential Financial reported no remaining Assembly Biosciences position as of Q4 2022 after selling out during the quarter.
  • Prudential Financial sold 1,648 Assembly Biosciences shares in Q4 2022, an estimated $32K.
  • Prudential Financial first reported a position in Assembly Biosciences in Q1 2019 and held it in 9 quarters.
  • Prudential Financial's Assembly Biosciences position peaked at $3.08M in Q2 2020.
  • 39 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2022.

Based on Prudential Financial's 13F filing for Q4 2022, filed 14 Feb 2023.