VOYA Investment Management
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VOYA Investment Management’s Assembly Biosciences ASMB Stock Holding History

VOYA Investment 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
Q2 		– Sell
-1,343
Closed -$74K – 2810
2021
Q1 		$74K Buy
1,343
+176
+15% +$11.7K ﹤0.01% 2710
2020
Q4 		$85K Buy
1,167
+267
+30% +$31.3K ﹤0.01% 2586
2020
Q3 		$178K Hold
900
– – ﹤0.01% 2193
2020
Q2 		$252K Sell
900
-282
-24% -$65.8K ﹤0.01% 2049
2020
Q1 		$210K Buy
1,182
+257
+28% +$55.1K ﹤0.01% 2106
2019
Q4 		$227K Buy
925
+91
+11% +$16.8K ﹤0.01% 2318
2019
Q3 		$98K Hold
834
– – ﹤0.01% 2418
2019
Q2 		$135K Buy
+834
New +$159K ﹤0.01% 2390
2019
Q1 		– Sell
-748
Closed -$203K – 2559
2018
Q4 		$203K Buy
748
+89
+14% +$25.7K ﹤0.01% 2219
2018
Q3 		$294K Buy
659
+66
+11% +$30.9K ﹤0.01% 2155
2018
Q2 		$279K Buy
593
+12
+2% +$6.34K ﹤0.01% 2180
2018
Q1 		$342K Hold
581
– – ﹤0.01% 2028
2017
Q4 		$315K Buy
581
+38
+7% +$17.2K ﹤0.01% 2107
2017
Q3 		$227K Buy
+543
New +$166K ﹤0.01% 2321

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
BBA
Baker Bros. Advisors New York $17.4B AUM 131.5% 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
Acadian Asset Management
Acadian Asset Management Boston, Massachusetts $70.5B AUM 36% 1-Year Est. Return
BC
Boxer Capital San Diego, California $2.04B AUM 108.39% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.47B AUM 115.63% 1-Year Est. Return
CS
Candriam SCA Strassen, Luxembourg, Luxembourg $19.3B AUM 39.18% 1-Year Est. Return

VOYA Investment Management's ASMB Position: Q2 2021 in Review

VOYA Investment Management sold out of Assembly Biosciences (ASMB) in Q2 2021, closing a stake of 1,343 shares — an estimated $74K sold.

VOYA Investment Management first reported a position in ASMB in Q3 2017 and held it in 14 quarters. The position peaked at $342K in Q1 2018. 91 funds tracked by Wall St. Rank hold ASMB as of Q2 2021.

  • VOYA Investment Management reported no remaining Assembly Biosciences position as of Q2 2021 after selling out during the quarter.
  • VOYA Investment Management sold 1,343 Assembly Biosciences shares in Q2 2021, an estimated $74K.
  • VOYA Investment Management first reported a position in Assembly Biosciences in Q3 2017 and held it in 14 quarters.
  • VOYA Investment Management's Assembly Biosciences position peaked at $342K in Q1 2018.
  • 91 funds tracked by Wall St. Rank held Assembly Biosciences as of Q2 2021.

Based on VOYA Investment Management's 13F filing for Q2 2021, filed 16 Aug 2021.