Simplex Trading
ASMB icon

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
2026
Q1 		– Sell
-200
Closed -$6.8K – 9011
2025
Q4 		$6.8K Buy
+200
New +$6.44K ﹤0.01% 7240
2022
Q1 		– Sell
-142
Closed -$3K – 10328
2021
Q4 		$3K Sell
142
-2,250
-94% -$73.8K ﹤0.01% 9789
2021
Q3 		$109K Buy
2,392
+59
+3% +$2.47K ﹤0.01% 6491
2021
Q2 		$108K Buy
2,333
+2,323
+23,230% +$115K ﹤0.01% 6616
2021
Q1 		$56K Buy
10
+4
+67% +$265 ﹤0.01% 6456
2020
Q4 		$45K Buy
+6
New +$704 ﹤0.01% 6293
2020
Q2 		– Sell
-1
Closed -$8K – 7552
2020
Q1 		$8K Buy
+1
New +$214 ﹤0.01% 6585
2019
Q4 		– Sell
-2
Closed -$19K – 7254
2019
Q3 		$19K Buy
2
+1
+100% +$151 ﹤0.01% 5832
2019
Q2 		$14K Hold
1
– – ﹤0.01% 5878
2019
Q1 		$27K Buy
+1
New +$253 ﹤0.01% 5484
2018
Q4 		– Sell
-2
Closed -$74K – 6958
2018
Q3 		$74K Buy
+2
New +$937 ﹤0.01% 4740
2018
Q2 		– Sell
-5
Closed -$4K – 7331
2018
Q1 		$4K Sell
5
-19
-79% -$11.8K ﹤0.01% 4746
2017
Q4 		$26K Sell
24
-19
-44% -$8.6K ﹤0.01% 3055
2017
Q3 		$26K Buy
43
+36
+514% +$11K ﹤0.01% 2912
2017
Q2 		$27K Buy
7
+1
+17% +$282 ﹤0.01% 2976
2017
Q1 		$27K Sell
6
-4
-40% -$981 ﹤0.01% 2935
2016
Q4 		$12K Buy
+10
New +$1.49K ﹤0.01% 3532

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.