ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 112 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2020. The put-call ratio across all filers is 0.39 and the average weighting 0.1%.
Quarter-by-quarter ownership
Value | Shares | Weighting | ||||
---|---|---|---|---|---|---|
Q1 2021 | $11,000 | -26.7% | 2,472 | 0.0% | 0.00% | -100.0% |
Q4 2020 | $15,000 | -63.4% | 2,472 | 0.0% | 0.00% | -50.0% |
Q3 2020 | $41,000 | -29.3% | 2,472 | 0.0% | 0.00% | -33.3% |
Q2 2020 | $58,000 | +87.1% | 2,472 | +19.9% | 0.00% | +50.0% |
Q1 2020 | $31,000 | -11.4% | 2,062 | +21.6% | 0.00% | 0.0% |
Q4 2019 | $35,000 | +105.9% | 1,696 | 0.0% | 0.00% | +100.0% |
Q3 2019 | $17,000 | -26.1% | 1,696 | 0.0% | 0.00% | 0.0% |
Q2 2019 | $23,000 | -30.3% | 1,696 | 0.0% | 0.00% | -50.0% |
Q1 2019 | $33,000 | -13.2% | 1,696 | 0.0% | 0.00% | 0.0% |
Q4 2018 | $38,000 | -39.7% | 1,696 | 0.0% | 0.00% | -33.3% |
Q3 2018 | $63,000 | +16.7% | 1,696 | +22.8% | 0.00% | 0.0% |
Q2 2018 | $54,000 | -20.6% | 1,381 | 0.0% | 0.00% | 0.0% |
Q1 2018 | $68,000 | +21.4% | 1,381 | +12.2% | 0.00% | 0.0% |
Q4 2017 | $56,000 | +69.7% | 1,231 | 0.0% | 0.00% | +50.0% |
Q3 2017 | $33,000 | +32.0% | 1,231 | 0.0% | 0.00% | +100.0% |
Q2 2017 | $25,000 | – | 1,231 | – | 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% |