ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $1,982,397 | -24.2% | 2,239,996 | -1.5% | 0.00% | – |
| Q2 2023 | $2,614,826 | +36.8% | 2,273,762 | 0.0% | 0.00% | – |
| Q1 2023 | $1,910,870 | -33.0% | 2,273,762 | +3.7% | 0.00% | – |
| Q4 2022 | $2,850,851 | -21.1% | 2,192,962 | -0.4% | 0.00% | – |
| Q3 2022 | $3,612,000 | -23.7% | 2,202,792 | -2.3% | 0.00% | – |
| Q2 2022 | $4,736,000 | +41.2% | 2,255,424 | +38.5% | 0.00% | – |
| Q1 2022 | $3,354,000 | -34.7% | 1,628,318 | -26.2% | 0.00% | – |
| Q4 2021 | $5,138,000 | -22.4% | 2,205,053 | +15.8% | 0.00% | – |
| Q3 2021 | $6,625,000 | -9.4% | 1,903,733 | +1.1% | 0.00% | – |
| Q2 2021 | $7,309,000 | -20.8% | 1,883,644 | -6.1% | 0.00% | – |
| Q1 2021 | $9,229,000 | -21.8% | 2,006,381 | +2.9% | 0.00% | – |
| Q4 2020 | $11,795,000 | -54.7% | 1,949,667 | +23.0% | 0.00% | -100.0% |
| Q3 2020 | $26,051,000 | -29.5% | 1,584,616 | +0.1% | 0.00% | 0.0% |
| Q2 2020 | $36,933,000 | +67.5% | 1,583,793 | +6.6% | 0.00% | 0.0% |
| Q1 2020 | $22,043,000 | -25.7% | 1,486,400 | +2.5% | 0.00% | 0.0% |
| Q4 2019 | $29,659,000 | +159.2% | 1,449,591 | +24.6% | 0.00% | – |
| Q3 2019 | $11,441,000 | -30.9% | 1,163,828 | -5.1% | 0.00% | -100.0% |
| Q2 2019 | $16,552,000 | -22.2% | 1,226,953 | +13.6% | 0.00% | 0.0% |
| Q1 2019 | $21,275,000 | +12.2% | 1,080,501 | +28.8% | 0.00% | 0.0% |
| Q4 2018 | $18,969,000 | -51.4% | 838,584 | -20.2% | 0.00% | -50.0% |
| Q3 2018 | $39,052,000 | +22.6% | 1,051,454 | +29.4% | 0.00% | +100.0% |
| Q2 2018 | $31,859,000 | -18.2% | 812,502 | +2.6% | 0.00% | -50.0% |
| Q1 2018 | $38,932,000 | +13.2% | 792,256 | +4.3% | 0.00% | 0.0% |
| Q4 2017 | $34,382,000 | +48.9% | 759,839 | +14.9% | 0.00% | +100.0% |
| Q3 2017 | $23,083,000 | +83.0% | 661,032 | +8.2% | 0.00% | 0.0% |
| Q2 2017 | $12,615,000 | -1.8% | 610,916 | +21.2% | 0.00% | 0.0% |
| Q1 2017 | $12,843,000 | +133.2% | 503,851 | +11.2% | 0.00% | – |
| Q4 2016 | $5,507,000 | +75.9% | 453,236 | +4.3% | 0.00% | – |
| Q3 2016 | $3,131,000 | +29.9% | 434,374 | 0.0% | 0.00% | – |
| Q2 2016 | $2,411,000 | +1.9% | 434,374 | -7.8% | 0.00% | – |
| Q1 2016 | $2,365,000 | -28.2% | 471,134 | +7.4% | 0.00% | – |
| Q4 2015 | $3,295,000 | -98.2% | 438,724 | -91.9% | 0.00% | -100.0% |
| Q3 2015 | $186,415,000 | +2462.4% | 5,431,062 | +1337.8% | 0.01% | – |
| Q2 2015 | $7,275,000 | +74.8% | 377,741 | +20.1% | 0.00% | – |
| Q1 2015 | $4,163,000 | +318.4% | 314,415 | +148.3% | 0.00% | – |
| Q4 2014 | $995,000 | +7.1% | 126,609 | +11.6% | 0.00% | – |
| Q3 2014 | $929,000 | – | 113,400 | – | 0.00% | – |
Download | ||||||
Other shareholders
| Name | Shares | Value | Weighting ↓ |
|---|---|---|---|
| Alerce Investment Management, L.P. | 2,227,500 | $3,653,000 | 3.52% |
| Deep Track Capital, LP | 3,000,000 | $4,920,000 | 0.22% |
| PLATINUM INVESTMENT MANAGEMENT LTD | 1,450,328 | $2,379,000 | 0.10% |
| Marquette Asset Management, LLC | 58,246 | $96,000 | 0.03% |
| Hudson Bay Capital Management LP | 1,075,000 | $1,763,000 | 0.02% |
| Running Point Capital Advisors, LLC | 10,000 | $16,000 | 0.01% |
| BRIDGEWAY CAPITAL MANAGEMENT, LLC | 188,200 | $309,000 | 0.01% |
| HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND | 570,300 | $935,000 | 0.01% |
| Virtu Financial LLC | 30,046 | $49,000 | 0.00% |
| ALGERT GLOBAL LLC | 41,890 | $69,000 | 0.00% |