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STRS Ohio’s Assembly Biosciences ASMB Stock Holding History

STRS Ohio’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
-3,033
Closed -$167K – 2235
2021
Q1 		$167K Hold
3,033
– – ﹤0.01% 1838
2020
Q4 		$220K Buy
+3,033
New +$356K ﹤0.01% 1716
2018
Q4 		– Sell
-667
Closed -$297K – 2069
2018
Q3 		$297K Sell
667
-650
-49% -$304K ﹤0.01% 1614
2018
Q2 		$619K Buy
1,317
+117
+10% +$61.9K ﹤0.01% 1268
2018
Q1 		$707K Sell
1,200
-375
-24% -$233K ﹤0.01% 1118
2017
Q4 		$855K Sell
1,575
-317
-17% -$143K ﹤0.01% 950
2017
Q3 		$792K Buy
1,892
+759
+67% +$233K ﹤0.01% 1026
2017
Q2 		$280K Buy
+1,133
New +$319K ﹤0.01% 1463

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

STRS Ohio's ASMB Position: Q2 2021 in Review

STRS Ohio sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 3,033 shares — an estimated $167K sold.

STRS Ohio first reported a position in ASMB in Q2 2017 and held it in 8 quarters. The position peaked at $855K in Q4 2017. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • STRS Ohio reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • STRS Ohio sold 3,033 Assembly Biosciences shares in Q2 2021, an estimated $167K.
  • STRS Ohio first reported a position in Assembly Biosciences in Q2 2017 and held it in 8 quarters.
  • STRS Ohio's Assembly Biosciences position peaked at $855K in Q4 2017.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on STRS Ohio's 13F filing for Q2 2021, filed 26 Jul 2021.