Walleye Trading
ASMB icon

Walleye Trading’s Assembly Biosciences ASMB Stock Holding History

Walleye Trading’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
Q4 		– Sell
-1,471
Closed -$61K – 5321
2021
Q3 		$61K Buy
+1,471
New +$61.7K ﹤0.01% 4574
2021
Q2 		– Sell
-2,772
Closed -$153K – 5124
2021
Q1 		$153K Sell
2,772
-803
-22% -$53.2K ﹤0.01% 3848
2020
Q4 		$260K Buy
+3,575
New +$419K ﹤0.01% 3287
2015
Q3 		– Sell
-8
Closed -$2K – 4936
2015
Q2 		$2K Buy
+8
New +$1.54K ﹤0.01% 4660

Other funds holding ASMB

DTC
Deep Track Capital Greenwich, Connecticut $6.12B AUM 144% 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
AC
Armistice Capital New York $5.62B AUM 36.06% 1-Year Est. Return
PIM
Platinum Investment Management Sydney Australia 2000, Australia $397M AUM 63.96% 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
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Hudson Bay Capital Management
Hudson Bay Capital Management Stamford, Connecticut $29B AUM 30.2% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Walleye Trading's ASMB Position: Q4 2021 in Review

Walleye Trading sold out of Assembly Biosciences (ASMB) in Q4 2021, closing a stake of 1,471 shares — an estimated $61K sold.

Walleye Trading first reported a position in ASMB in Q2 2015 and held it in 4 quarters. The position peaked at $260K in Q4 2020. 62 funds tracked by Wall St. Rank hold ASMB as of Q4 2021.

  • Walleye Trading reported no remaining Assembly Biosciences position as of Q4 2021 after selling out during the quarter.
  • Walleye Trading sold 1,471 Assembly Biosciences shares in Q4 2021, an estimated $61K.
  • Walleye Trading first reported a position in Assembly Biosciences in Q2 2015 and held it in 4 quarters.
  • Walleye Trading's Assembly Biosciences position peaked at $260K in Q4 2020.
  • 62 funds tracked by Wall St. Rank held Assembly Biosciences as of Q4 2021.

Based on Walleye Trading's 13F filing for Q4 2021, filed 14 Feb 2022.