Rock Springs Capital Management’s Assembly Biosciences ASMB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-121,993
| Closed | -$24.1M | – | 156 |
|
|
2020
Q3 | $24.1M | Sell |
121,993
-2,917
| -2% | -$575K | 0.61% | 56 |
|
|
2020
Q2 | $35M | Sell |
124,910
-90
| -0.1% | -$25.2K | 0.96% | 42 |
|
|
2020
Q1 | $22.2M | Hold |
125,000
| – | – | 0.92% | 43 |
|
|
2019
Q4 | $30.7M | Buy |
125,000
+16,667
| +15% | +$4.09M | 0.97% | 36 |
|
|
2019
Q3 | $12.8M | Buy |
108,333
+61,666
| +132% | +$7.27M | 0.51% | 64 |
|
|
2019
Q2 | $7.55M | Buy |
46,667
+9,167
| +24% | +$1.48M | 0.27% | 88 |
|
|
2019
Q1 | $8.86M | Hold |
37,500
| – | – | 0.34% | 86 |
|
|
2018
Q4 | $10.2M | Sell |
37,500
-3,333
| -8% | -$905K | 0.48% | 66 |
|
|
2018
Q3 | $18.2M | Buy |
40,833
+3,333
| +9% | +$1.49M | 0.66% | 51 |
|
|
2018
Q2 | $17.6M | Buy |
37,500
+583
| +2% | +$274K | 0.68% | 49 |
|
|
2018
Q1 | $21.8M | Sell |
36,917
-583
| -2% | -$344K | 0.93% | 37 |
|
|
2017
Q4 | $20.4M | Buy |
37,500
+5,000
| +15% | +$2.72M | 0.92% | 34 |
|
|
2017
Q3 | $13.6M | Hold |
32,500
| – | – | 0.63% | 55 |
|
|
2017
Q2 | $8.05M | Hold |
32,500
| – | – | 0.41% | 72 |
|
|
2017
Q1 | $9.94M | Hold |
32,500
| – | – | 0.57% | 57 |
|
|
2016
Q4 | $4.74M | Hold |
32,500
| – | – | 0.32% | 80 |
|
|
2016
Q3 | $2.81M | Hold |
32,500
| – | – | 0.18% | 111 |
|
|
2016
Q2 | $2.17M | Hold |
32,500
| – | – | 0.16% | 113 |
|
|
2016
Q1 | $1.96M | Buy |
32,500
+1,583
| +5% | +$95.4K | 0.16% | 114 |
|
|
2015
Q4 | $2.79M | Hold |
30,917
| – | – | 0.21% | 104 |
|
|
2015
Q3 | $3.55M | Buy |
30,917
+4,792
| +18% | +$550K | 0.29% | 99 |
|
|
2015
Q2 | $6.04M | Sell |
26,125
-333
| -1% | -$77K | 0.44% | 78 |
|
|
2015
Q1 | $4.2M | Buy |
+26,458
| New | +$4.2M | 0.39% | 81 |
|