Simplex Trading
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Simplex Trading’s Assembly Biosciences ASMB Stock Holding History

Simplex Trading’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
2024
Q1 		– Sell
-6
Closed – – 8806
2023
Q4 		$0 Buy
+6
New +$57 ﹤0.01% 8728
2022
Q4 		– Sell
-225
Closed -$3.85K – 9155
2022
Q3 		$4K Sell
225
-249
-53% -$6.02K ﹤0.01% 8874
2022
Q2 		$11K Buy
+474
New +$10.9K ﹤0.01% 8177
2022
Q1 		– Sell
-241
Closed -$5.17K – 10327
2021
Q4 		$6K Sell
241
-1,225
-84% -$40.2K ﹤0.01% 9385
2021
Q3 		$67K Buy
1,466
+17
+1% +$713 ﹤0.01% 7138
2021
Q2 		$67K Sell
1,449
-368
-20% -$18.2K ﹤0.01% 7261
2021
Q1 		$100K Buy
1,817
+1,745
+2,424% +$116K ﹤0.01% 5741
2020
Q4 		$5K Buy
+72
New +$8.45K ﹤0.01% 7693
2019
Q4 		– Sell
-77
Closed -$14.2K – 7253
2019
Q3 		$9K Sell
77
-86
-53% -$13K ﹤0.01% 6286
2019
Q2 		$26K Buy
163
+130
+394% +$24.7K ﹤0.01% 5383
2019
Q1 		$7K Buy
33
+27
+450% +$6.84K ﹤0.01% 6318
2018
Q4 		$1K Sell
6
-245
-98% -$70.9K ﹤0.01% 6696
2018
Q3 		$111K Buy
251
+8
+3% +$3.75K ﹤0.01% 4327
2018
Q2 		$114K Buy
243
+119
+96% +$62.9K ﹤0.01% 4136
2018
Q1 		$72K Sell
124
-905
-88% -$561K ﹤0.01% 2064
2017
Q4 		$558K Buy
1,029
+430
+72% +$195K 0.02% 663
2017
Q3 		$251K Sell
599
-436
-42% -$134K 0.01% 1045
2017
Q2 		$256K Sell
1,035
-374
-27% -$105K 0.01% 1042
2017
Q1 		$431K Buy
1,409
+1,002
+246% +$246K 0.02% 759
2016
Q4 		$59K Buy
+407
New +$60.5K ﹤0.01% 1992

Other funds holding ASMB

GS
Gilead Sciences Foster City, California $2.12B AUM 143.53% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
RCM
RA Capital Management Boston, Massachusetts $9.44B AUM 157.3% 1-Year Est. Return
CC
Commodore Capital New York $1.73B AUM 298.96% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
PBA
Paradigm Biocapital Advisors New York $4.89B AUM 251.12% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
PHP
Parkman Healthcare Partners Stamford, Connecticut $970M AUM 79.46% 1-Year Est. Return
Point72 Asset Management
Point72 Asset Management Stamford, Connecticut $78.1B AUM 55.25% 1-Year Est. Return
Blackstone Inc
Blackstone Inc New York $25.6B AUM 26.83% 1-Year Est. Return

Simplex Trading's ASMB Position: Q1 2024 in Review

Simplex Trading sold out of Assembly Biosciences (ASMB) in Q1 2024, closing a stake of 6 shares.

Simplex Trading first reported a position in ASMB in Q4 2016 and held it in 20 quarters. The position peaked at $558K in Q4 2017. 24 funds tracked by Wall St. Rank hold ASMB as of Q1 2024.

  • Simplex Trading reported no remaining Assembly Biosciences position as of Q1 2024 after selling out during the quarter.
  • Simplex Trading sold 6 Assembly Biosciences shares in Q1 2024.
  • Simplex Trading first reported a position in Assembly Biosciences in Q4 2016 and held it in 20 quarters.
  • Simplex Trading's Assembly Biosciences position peaked at $558K in Q4 2017.
  • 24 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2024.

Based on Simplex Trading's 13F filing for Q1 2024, filed 25 Apr 2024.