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United Services Automobile Association’s Assembly Biosciences ASMB Stock Holding History

United Services Automobile Association’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
Q3 		– Sell
-4,352
Closed -$705K – 535
2019
Q2 		$705K Buy
4,352
+38
+0.9% +$7.22K ﹤0.01% 1454
2019
Q1 		$1.02M Hold
4,314
– – ﹤0.01% 1305
2018
Q4 		$1.17M Buy
4,314
+47
+1% +$13.6K ﹤0.01% 1198
2018
Q3 		$1.9M Buy
+4,267
New +$2M ﹤0.01% 1147

Other funds holding ASMB

AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
Jennison Associates
Jennison Associates New York $145B AUM 34.61% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
RSCM
Rock Springs Capital Management Baltimore, Maryland $1.7B AUM 93.03% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 1-Year Est. Return
SAM
Sectoral Asset Management Montreal, Quebec, Canada $121M AUM 73.47% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

United Services Automobile Association's ASMB Position: Q3 2019 in Review

United Services Automobile Association sold out of Assembly Biosciences (ASMB) in Q3 2019, closing a stake of 4,352 shares — an estimated $705K sold.

United Services Automobile Association first reported a position in ASMB in Q3 2018 and held it in 4 quarters. The position peaked at $1.9M in Q3 2018. 98 funds tracked by Wall St. Rank hold ASMB as of Q3 2019.

  • United Services Automobile Association reported no remaining Assembly Biosciences position as of Q3 2019 after selling out during the quarter.
  • United Services Automobile Association sold 4,352 Assembly Biosciences shares in Q3 2019, an estimated $705K.
  • United Services Automobile Association first reported a position in Assembly Biosciences in Q3 2018 and held it in 4 quarters.
  • United Services Automobile Association's Assembly Biosciences position peaked at $1.9M in Q3 2018.
  • 98 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2019.

Based on United Services Automobile Association's 13F filing for Q3 2019, filed 13 Nov 2019.