Russell Investments Group
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Russell Investments Group’s Assembly Biosciences ASMB Stock Holding History

Russell Investments 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
2022
Q1 		– Sell
-10,312
Closed -$288K – 2746
2021
Q4 		$288K Buy
10,312
+3,009
+41% +$98.7K ﹤0.01% 2623
2021
Q3 		$304K Buy
7,303
+3,075
+73% +$129K ﹤0.01% 2646
2021
Q2 		$195K Sell
4,228
-6,802
-62% -$337K ﹤0.01% 2914
2021
Q1 		$607K Buy
11,030
+10,896
+8,131% +$722K ﹤0.01% 2448
2020
Q4 		$9K Buy
+134
New +$15.7K ﹤0.01% 3007
2020
Q1 		– Sell
-1,562
Closed -$382K – 3028
2019
Q4 		$382K Sell
1,562
-3,312
-68% -$610K ﹤0.01% 2500
2019
Q3 		$576K Buy
+4,874
New +$737K ﹤0.01% 2244

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 1-Year Est. Return
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Russell Investments Group's ASMB Position: Q1 2022 in Review

Russell Investments Group sold out of Assembly Biosciences (ASMB) in Q1 2022, closing a stake of 10,312 shares — an estimated $288K sold.

Russell Investments Group first reported a position in ASMB in Q3 2019 and held it in 7 quarters. The position peaked at $607K in Q1 2021. 54 funds tracked by Wall St. Rank hold ASMB as of Q1 2022.

  • Russell Investments Group reported no remaining Assembly Biosciences position as of Q1 2022 after selling out during the quarter.
  • Russell Investments Group sold 10,312 Assembly Biosciences shares in Q1 2022, an estimated $288K.
  • Russell Investments Group first reported a position in Assembly Biosciences in Q3 2019 and held it in 7 quarters.
  • Russell Investments Group's Assembly Biosciences position peaked at $607K in Q1 2021.
  • 54 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2022.

Based on Russell Investments Group's 13F filing for Q1 2022, filed 5 May 2022.