ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $153,990 | -23.0% | 174,000 | 0.0% | 0.00% | -20.0% |
| Q2 2023 | $200,100 | +36.8% | 174,000 | 0.0% | 0.01% | +25.0% |
| Q1 2023 | $146,230 | -40.2% | 174,000 | -7.5% | 0.00% | -33.3% |
| Q4 2022 | $244,660 | -20.8% | 188,200 | 0.0% | 0.01% | -25.0% |
| Q3 2022 | $309,000 | -15.3% | 188,200 | +8.2% | 0.01% | 0.0% |
| Q2 2022 | $365,000 | +2.0% | 174,000 | 0.0% | 0.01% | +14.3% |
| Q1 2022 | $358,000 | +486.9% | 174,000 | +561.6% | 0.01% | +600.0% |
| Q4 2021 | $61,000 | -33.7% | 26,300 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $92,000 | -62.9% | 26,300 | -58.9% | 0.00% | -50.0% |
| Q2 2021 | $248,000 | -64.1% | 64,000 | -57.3% | 0.00% | -69.2% |
| Q1 2021 | $690,000 | – | 150,000 | – | 0.01% | – |
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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% |