Teachers Advisors’s Assembly Biosciences ASMB Stock Holding History

Teachers Advisors’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
2019 Q1	$2.56M	Buy	10,842 +1,670	+18%	+$423K	﹤0.01%	1828
2018 Q4	$2.49M	Buy	9,172 +324	+4%	+$93.7K	﹤0.01%	1717
2018 Q3	$3.94M	Buy	8,848 +6,031	+214%	+$2.82M	﹤0.01%	1587
2018 Q2	$1.32M	Buy	2,817 +339	+14%	+$179K	﹤0.01%	2183
2018 Q1	$1.46M	Buy	2,478 +64	+3%	+$39.7K	﹤0.01%	2031
2017 Q4	$1.31M	Buy	2,414 +336	+16%	+$152K	﹤0.01%	2090
2017 Q3	$871K	Hold	2,078	–	–	﹤0.01%	2311
2017 Q2	$515K	Buy	+2,078	New	+$585K	﹤0.01%	2581
2016 Q2	–	Sell	-1,767	Closed	-$106K	–	3124
2016 Q1	$106K	Hold	1,767	–	–	﹤0.01%	2931
2015 Q4	$159K	Hold	1,767	–	–	﹤0.01%	2930
2015 Q3	$203K	Hold	1,767	–	–	﹤0.01%	2875
2015 Q2	$408K	Buy	+1,767	New	+$341K	﹤0.01%	2642

Other funds holding ASMB

Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

EcoR1 Capital San Francisco, California $2.36B AUM 204.53% 1-Year Est. Return

Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

ACA

Avoro Capital Advisors New York $10.2B AUM 149.19% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Teachers Advisors's ASMB Position: Q1 2019 in Review

Teachers Advisors increased its Assembly Biosciences (ASMB) stake by 18% in Q1 2019, buying an estimated $423K and bringing the position to 10,842 shares worth $2.56M. The position accounts for ﹤0.01% of the portfolio, ranked #1828.

Teachers Advisors first reported a position in ASMB in Q2 2015 and has held it in 12 quarters since. The position peaked at $3.94M in Q3 2018. 103 funds tracked by Wall St. Rank hold ASMB as of Q1 2019.

Teachers Advisors held 10,842 shares of Assembly Biosciences worth $2.56M as of Q1 2019.
Teachers Advisors bought 1,670 Assembly Biosciences shares in Q1 2019, an estimated $423K.
Assembly Biosciences made up ﹤0.01% of Teachers Advisors's portfolio in Q1 2019, its #1828 holding.
Teachers Advisors first reported a position in Assembly Biosciences in Q2 2015 and has held it in 12 quarters since.
Teachers Advisors's Assembly Biosciences position peaked at $3.94M in Q3 2018.
103 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2019.

Based on Teachers Advisors's 13F filing for Q1 2019, filed 14 May 2019.