State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Assembly Biosciences ASMB Stock Holding History

State Board of Administration of Florida Retirement System’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
2021
Q2 		– Sell
-1,335
Closed -$74K – 2387
2021
Q1 		$74K Sell
1,335
-9,206
-87% -$610K ﹤0.01% 2328
2020
Q4 		$765K Buy
10,541
+9,206
+690% +$1.08M ﹤0.01% 1550
2020
Q3 		$263K Hold
1,335
– – ﹤0.01% 1946
2020
Q2 		$374K Hold
1,335
– – ﹤0.01% 1774
2020
Q1 		$238K Hold
1,335
– – ﹤0.01% 1835
2019
Q4 		$328K Sell
1,335
-81
-6% -$14.9K ﹤0.01% 1913
2019
Q3 		$167K Buy
1,416
+91
+7% +$13.8K ﹤0.01% 2136
2019
Q2 		$214K Buy
1,325
+421
+47% +$80K ﹤0.01% 2106
2019
Q1 		$214K Hold
904
– – ﹤0.01% 2121
2018
Q4 		$245K Buy
904
+18
+2% +$5.21K ﹤0.01% 2044
2018
Q3 		$395K Hold
886
– – ﹤0.01% 1982
2018
Q2 		$417K Buy
886
+54
+6% +$28.6K ﹤0.01% 1967
2018
Q1 		$491K Buy
832
+12
+1% +$7.44K ﹤0.01% 1846
2017
Q4 		$445K Sell
820
-88
-10% -$39.8K ﹤0.01% 1922
2017
Q3 		$381K Hold
908
– – ﹤0.01% 1994
2017
Q2 		$225K Buy
+908
New +$256K ﹤0.01% 2234
2016
Q2 		– Sell
-1,111
Closed -$67K – 2353
2016
Q1 		$67K Hold
1,111
– – ﹤0.01% 2362
2015
Q4 		$100K Hold
1,111
– – ﹤0.01% 2388
2015
Q3 		$127K Buy
+1,111
New +$195K ﹤0.01% 2348
2013
Q3 		– Sell
-364
Closed -$52K – 2527
2013
Q2 		$52K Buy
+364
New +$57K ﹤0.01% 2556

Other funds holding ASMB

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

State Board of Administration of Florida Retirement System's ASMB Position: Q2 2021 in Review

State Board of Administration of Florida Retirement System sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 1,335 shares — an estimated $74K sold.

State Board of Administration of Florida Retirement System first reported a position in ASMB in Q2 2013 and held it in 20 quarters. The position peaked at $765K in Q4 2020. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • State Board of Administration of Florida Retirement System reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 1,335 Assembly Biosciences shares in Q2 2021, an estimated $74K.
  • State Board of Administration of Florida Retirement System first reported a position in Assembly Biosciences in Q2 2013 and held it in 20 quarters.
  • State Board of Administration of Florida Retirement System's Assembly Biosciences position peaked at $765K in Q4 2020.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2021, filed 10 Aug 2021.