RI
RTW Investments’s Assembly Biosciences ASMB Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-686,644
| Closed | -$15.5M | – | 51 |
|
|
2018
Q4 | $15.5M | Buy |
+686,644
| New | +$15.5M | 1.43% | 21 |
|
|
2015
Q2 | – | Sell |
-204,000
| Closed | -$2.7M | – | 34 |
|
|
2015
Q1 | $2.7M | Hold |
204,000
| – | – | 1.22% | 12 |
|
|
2014
Q4 | $1.6M | Buy |
+204,000
| New | +$1.6M | 0.59% | 17 |
|