Virtu Financial’s Assembly Biosciences ASMB Stock Holding History

Virtu Financial’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
2023 Q2	–	Sell	-994	Closed	-$10K	–	1499
2023 Q1	$10K	Buy	+994	New	+$16.8K	﹤0.01%	1343
2022 Q4	–	Sell	-2,504	Closed	-$49K	–	1583
2022 Q3	$49K	Buy	+2,504	New	+$60.6K	﹤0.01%	1209
2022 Q1	–	Sell	-2,970	Closed	-$83K	–	1479
2021 Q4	$83K	Buy	+2,970	New	+$97.4K	0.01%	1202
2021 Q3	–	Sell	-5,335	Closed	-$248K	–	1482
2021 Q2	$248K	Buy	+5,335	New	+$264K	0.02%	845
2019 Q4	$227K	Buy	+923	New	+$170K	0.02%	848

Other funds holding ASMB

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

AIM

Alerce Investment Management Chicago, Illinois $56.8M AUM 31.17% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

BCM

Bridgeway Capital Management Houston, Texas $4.97B AUM 44.96% 1-Year Est. Return

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

Virtu Financial's ASMB Position: Q2 2023 in Review

Virtu Financial sold out of Assembly Biosciences (ASMB) in Q2 2023, closing a stake of 994 shares — an estimated $10K sold.

Virtu Financial first reported a position in ASMB in Q4 2019 and held it in 5 quarters. The position peaked at $248K in Q2 2021. 32 funds tracked by Wall St. Rank hold ASMB as of Q2 2023.

Virtu Financial reported no remaining Assembly Biosciences position as of Q2 2023 after selling out during the quarter.
Virtu Financial sold 994 Assembly Biosciences shares in Q2 2023, an estimated $10K.
Virtu Financial first reported a position in Assembly Biosciences in Q4 2019 and held it in 5 quarters.
Virtu Financial's Assembly Biosciences position peaked at $248K in Q2 2021.
32 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2023.

Based on Virtu Financial's 13F filing for Q2 2023, filed 27 Jul 2023.