ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $437 | -45.6% | 493,691 | -29.3% | 0.00% | 0.0% |
| Q2 2023 | $803 | +24.7% | 698,000 | -8.9% | 0.00% | 0.0% |
| Q1 2023 | $644 | -1.5% | 765,800 | +52.1% | 0.00% | 0.0% |
| Q4 2022 | $654 | -99.9% | 503,384 | +78.4% | 0.00% | 0.0% |
| Q3 2022 | $463,000 | -2.9% | 282,200 | +24.2% | 0.00% | 0.0% |
| Q2 2022 | $477,000 | +70.4% | 227,300 | +67.3% | 0.00% | – |
| Q1 2022 | $280,000 | -82.1% | 135,900 | -79.7% | 0.00% | -100.0% |
| Q4 2021 | $1,563,000 | +244.3% | 671,023 | +413.8% | 0.00% | +100.0% |
| Q3 2021 | $454,000 | -67.1% | 130,600 | -63.3% | 0.00% | -50.0% |
| Q2 2021 | $1,381,000 | -48.0% | 355,841 | -38.4% | 0.00% | -33.3% |
| Q1 2021 | $2,656,000 | +9.8% | 577,335 | +44.3% | 0.00% | 0.0% |
| Q4 2020 | $2,420,000 | +70.5% | 400,000 | +363.6% | 0.00% | +200.0% |
| Q3 2020 | $1,419,000 | -10.0% | 86,286 | +27.6% | 0.00% | 0.0% |
| Q2 2020 | $1,577,000 | +105.1% | 67,642 | +30.5% | 0.00% | 0.0% |
| Q1 2020 | $769,000 | -81.6% | 51,841 | -74.6% | 0.00% | -66.7% |
| Q4 2019 | $4,177,000 | +239.9% | 204,141 | +63.3% | 0.00% | +200.0% |
| Q3 2019 | $1,229,000 | -31.6% | 124,991 | -6.2% | 0.00% | -50.0% |
| Q2 2019 | $1,798,000 | +200.2% | 133,300 | +338.5% | 0.00% | +100.0% |
| Q1 2019 | $599,000 | -38.4% | 30,400 | -29.3% | 0.00% | 0.0% |
| Q4 2018 | $973,000 | -68.0% | 43,000 | -47.6% | 0.00% | -66.7% |
| Q3 2018 | $3,045,000 | -76.0% | 82,000 | -70.9% | 0.00% | -57.1% |
| Q2 2018 | $12,707,000 | +54.9% | 281,803 | +68.7% | 0.01% | -22.2% |
| Q1 2018 | $8,206,000 | -4.4% | 167,000 | -12.0% | 0.01% | 0.0% |
| Q4 2017 | $8,584,000 | +34.3% | 189,700 | +3.7% | 0.01% | +12.5% |
| Q3 2017 | $6,390,000 | +115.0% | 183,000 | +27.2% | 0.01% | +100.0% |
| Q2 2017 | $2,972,000 | +1128.1% | 143,900 | +1414.7% | 0.00% | – |
| Q1 2017 | $242,000 | +51.2% | 9,500 | -70.1% | 0.00% | – |
| Q1 2016 | $160,000 | +79.8% | 31,800 | +167.2% | 0.00% | – |
| Q4 2015 | $89,000 | -60.1% | 11,900 | +2.9% | 0.00% | -100.0% |
| Q2 2015 | $223,000 | -30.3% | 11,560 | -52.2% | 0.00% | 0.0% |
| Q1 2015 | $320,000 | +111.9% | 24,160 | +25.4% | 0.00% | – |
| Q4 2014 | $151,000 | +15.3% | 19,260 | +20.7% | 0.00% | – |
| Q3 2014 | $131,000 | – | 15,960 | – | 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% |