Victory Capital Management
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Victory Capital Management’s Assembly Biosciences ASMB Stock Holding History

Victory Capital Management’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
Q1 		– Sell
-2,476
Closed -$180K – 2745
2020
Q4 		$180K Sell
2,476
-98,766
-98% -$11.6M ﹤0.01% 2380
2020
Q3 		$20M Buy
101,242
+24,655
+32% +$6.21M 0.03% 799
2020
Q2 		$21.4M Sell
76,587
-140,862
-65% -$32.9M 0.03% 744
2020
Q1 		$38.7M Buy
217,449
+106,994
+97% +$22.9M 0.03% 672
2019
Q4 		$27.1M Buy
110,455
+110,091
+30,245% +$20.3M 0.03% 719
2019
Q3 		$43K Buy
+364
New +$55.1K ﹤0.01% 2744
2019
Q2 		– Sell
-46,867
Closed -$11.1M – 1824
2019
Q1 		$11.1M Buy
46,867
+2,625
+6% +$665K 0.03% 712
2018
Q4 		$12M Buy
44,242
+1,472
+3% +$426K 0.03% 672
2018
Q3 		$19.1M Buy
42,770
+33,108
+343% +$15.5M 0.04% 620
2018
Q2 		$4.55M Sell
9,662
-553
-5% -$292K 0.01% 865
2018
Q1 		$6.02M Buy
10,215
+7,407
+264% +$4.59M 0.01% 808
2017
Q4 		$1.52M Buy
2,808
+985
+54% +$446K ﹤0.01% 1120
2017
Q3 		$764K Sell
1,823
-53
-3% -$16.2K ﹤0.01% 1267
2017
Q2 		$465K Sell
1,876
-19
-1% -$5.35K ﹤0.01% 1325
2017
Q1 		$580K Buy
+1,895
New +$465K ﹤0.01% 1279

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
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
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return

Victory Capital Management's ASMB Position: Q1 2021 in Review

Victory Capital Management sold out of Assembly Biosciences (ASMB) in Q1 2021, closing a stake of 2,476 shares — an estimated $180K sold.

Victory Capital Management first reported a position in ASMB in Q1 2017 and held it in 15 quarters. The position peaked at $38.7M in Q1 2020. 107 funds tracked by Wall St. Rank hold ASMB as of Q1 2021.

  • Victory Capital Management reported no remaining Assembly Biosciences position as of Q1 2021 after selling out during the quarter.
  • Victory Capital Management sold 2,476 Assembly Biosciences shares in Q1 2021, an estimated $180K.
  • Victory Capital Management first reported a position in Assembly Biosciences in Q1 2017 and held it in 15 quarters.
  • Victory Capital Management's Assembly Biosciences position peaked at $38.7M in Q1 2020.
  • 107 funds tracked by Wall St. Rank held Assembly Biosciences as of Q1 2021.

Based on Victory Capital Management's 13F filing for Q1 2021, filed 4 May 2021.