QT
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Quantbot Technologies’s Assembly Biosciences ASMB Stock Holding History

Quantbot Technologies’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
-1,709
Closed -$79K – 1509
2021
Q2 		$79K Buy
+1,709
New +$84.7K 0.01% 970
2021
Q1 		– Sell
-383
Closed -$27K – 1396
2020
Q4 		$27K Buy
+383
New +$44.9K ﹤0.01% 965
2019
Q3 		– Sell
-142
Closed -$22K – 1259
2019
Q2 		$22K Buy
+142
New +$27K ﹤0.01% 1028
2018
Q3 		– Sell
-55
Closed -$25K – 1245
2018
Q2 		$25K Sell
55
-207
-79% -$109K ﹤0.01% 1063
2018
Q1 		$154K Buy
+262
New +$162K 0.01% 746

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

Quantbot Technologies's ASMB Position: Q3 2021 in Review

Quantbot Technologies sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 1,709 shares — an estimated $79K sold.

Quantbot Technologies first reported a position in ASMB in Q1 2018 and held it in 5 quarters. The position peaked at $154K in Q1 2018. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • Quantbot Technologies reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • Quantbot Technologies sold 1,709 Assembly Biosciences shares in Q3 2021, an estimated $79K.
  • Quantbot Technologies first reported a position in Assembly Biosciences in Q1 2018 and held it in 5 quarters.
  • Quantbot Technologies's Assembly Biosciences position peaked at $154K in Q1 2018.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on Quantbot Technologies's 13F filing for Q3 2021, filed 9 Nov 2021.