State of Wisconsin Investment Board
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State of Wisconsin Investment Board’s Assembly Biosciences ASMB Stock Holding History

State of Wisconsin Investment Board’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
2020
Q4 		– Sell
-5,783
Closed -$1.14M – 1986
2020
Q3 		$1.14M Buy
5,783
+1,975
+52% +$497K ﹤0.01% 1262
2020
Q2 		$1.07M Buy
3,808
+150
+4% +$35K ﹤0.01% 1227
2020
Q1 		$651K Buy
3,658
+825
+29% +$177K ﹤0.01% 1280
2019
Q4 		$696K Hold
2,833
– – ﹤0.01% 1338
2019
Q3 		$334K Sell
2,833
-2,474
-47% -$374K ﹤0.01% 1428
2019
Q2 		$859K Buy
5,307
+1,157
+28% +$220K ﹤0.01% 1179
2019
Q1 		$981K Buy
4,150
+542
+15% +$137K ﹤0.01% 1162
2018
Q4 		$979K Buy
3,608
+375
+12% +$108K ﹤0.01% 1138
2018
Q3 		$1.44M Buy
3,233
+1,791
+124% +$839K ﹤0.01% 1105
2018
Q2 		$678K Buy
1,442
+525
+57% +$278K ﹤0.01% 1293
2018
Q1 		$541K Hold
917
– – ﹤0.01% 1281
2017
Q4 		$498K Hold
917
– – ﹤0.01% 1296
2017
Q3 		$384K Hold
917
– – ﹤0.01% 1344
2017
Q2 		$227K Buy
+917
New +$258K ﹤0.01% 1395

Other funds holding ASMB

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
AIM
Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return
CCM
Consonance Capital Management New York $7.28M AUM 43.59% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return

State of Wisconsin Investment Board's ASMB Position: Q4 2020 in Review

State of Wisconsin Investment Board sold out of Assembly Biosciences (ASMB) in Q4 2020, closing a stake of 5,783 shares — an estimated $1.14M sold.

State of Wisconsin Investment Board first reported a position in ASMB in Q2 2017 and held it in 14 quarters. The position peaked at $1.44M in Q3 2018. 109 funds tracked by Wall St. Rank hold ASMB as of Q4 2020.

  • State of Wisconsin Investment Board reported no remaining Assembly Biosciences position as of Q4 2020 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 5,783 Assembly Biosciences shares in Q4 2020, an estimated $1.14M.
  • State of Wisconsin Investment Board first reported a position in Assembly Biosciences in Q2 2017 and held it in 14 quarters.
  • State of Wisconsin Investment Board's Assembly Biosciences position peaked at $1.44M in Q3 2018.
  • 109 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2020.

Based on State of Wisconsin Investment Board's 13F filing for Q4 2020, filed 3 Feb 2021.