VVA
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Vida Ventures Advisors’s Assembly Biosciences ASMB Stock Holding History

Vida Ventures 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
2021
Q3 		– Sell
-32,053
Closed -$1.49M – 9
2021
Q2 		$1.49M Sell
32,053
-5,447
-15% -$270K 0.37% 9
2021
Q1 		$2.07M Hold
37,500
– – 0.52% 8
2020
Q4 		$2.72M Hold
37,500
– – 0.56% 8
2020
Q3 		$7.4M Buy
+37,500
New +$9.44M 4.63% 5

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
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
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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Vida Ventures Advisors's ASMB Position: Q3 2021 in Review

Vida Ventures Advisors sold out of Assembly Biosciences (ASMB) in Q3 2021, closing a stake of 32,053 shares — an estimated $1.49M sold.

Vida Ventures Advisors first reported a position in ASMB in Q3 2020 and held it in 4 quarters. The position peaked at $7.4M in Q3 2020. 65 funds tracked by Wall St. Rank hold ASMB as of Q3 2021.

  • Vida Ventures Advisors reported no remaining Assembly Biosciences position as of Q3 2021 after selling out during the quarter.
  • Vida Ventures Advisors sold 32,053 Assembly Biosciences shares in Q3 2021, an estimated $1.49M.
  • Vida Ventures Advisors first reported a position in Assembly Biosciences in Q3 2020 and held it in 4 quarters.
  • Vida Ventures Advisors's Assembly Biosciences position peaked at $7.4M in Q3 2020.
  • 65 funds tracked by Wall St. Rank held Assembly Biosciences as of Q3 2021.

Based on Vida Ventures Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.