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 | $74,000 | -12.9% | 16,114 | +15.1% | 0.00% | – |
| Q4 2020 | $85,000 | -52.2% | 14,003 | +29.7% | 0.00% | – |
| Q3 2020 | $178,000 | -29.4% | 10,799 | 0.0% | 0.00% | -100.0% |
| Q2 2020 | $252,000 | +20.0% | 10,799 | -23.9% | 0.00% | 0.0% |
| Q1 2020 | $210,000 | -7.5% | 14,188 | +27.8% | 0.00% | – |
| Q4 2019 | $227,000 | +131.6% | 11,098 | +10.9% | 0.00% | – |
| Q3 2019 | $98,000 | -27.4% | 10,004 | 0.0% | 0.00% | – |
| Q2 2019 | $135,000 | -33.5% | 10,004 | +11.4% | 0.00% | -100.0% |
| Q4 2018 | $203,000 | -31.0% | 8,979 | +13.5% | 0.00% | 0.0% |
| Q3 2018 | $294,000 | +5.4% | 7,909 | +11.1% | 0.00% | 0.0% |
| Q2 2018 | $279,000 | -18.4% | 7,116 | +2.2% | 0.00% | 0.0% |
| Q1 2018 | $342,000 | +8.6% | 6,966 | 0.0% | 0.00% | 0.0% |
| Q4 2017 | $315,000 | +38.8% | 6,966 | +7.0% | 0.00% | – |
| Q3 2017 | $227,000 | – | 6,511 | – | 0.00% | – |
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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% |