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 | $118,000 | -34.8% | 25,600 | -14.4% | 0.00% | – |
| Q4 2020 | $181,000 | -63.2% | 29,900 | 0.0% | 0.00% | – |
| Q3 2020 | $492,000 | -31.3% | 29,900 | -2.6% | 0.00% | – |
| Q2 2020 | $716,000 | +57.4% | 30,700 | 0.0% | 0.00% | – |
| Q1 2020 | $455,000 | -27.5% | 30,700 | 0.0% | 0.00% | – |
| Q4 2019 | $628,000 | +107.9% | 30,700 | 0.0% | 0.00% | – |
| Q3 2019 | $302,000 | -20.5% | 30,700 | +8.9% | 0.00% | – |
| Q2 2019 | $380,000 | -9.3% | 28,200 | +32.4% | 0.00% | – |
| Q1 2019 | $419,000 | -6.9% | 21,300 | +7.0% | 0.00% | – |
| Q4 2018 | $450,000 | -39.1% | 19,900 | 0.0% | 0.00% | – |
| Q3 2018 | $739,000 | -5.3% | 19,900 | 0.0% | 0.00% | -100.0% |
| Q2 2018 | $780,000 | -16.9% | 19,900 | +4.2% | 0.00% | 0.0% |
| Q1 2018 | $939,000 | +72.9% | 19,100 | +59.2% | 0.00% | – |
| Q4 2017 | $543,000 | – | 12,000 | – | 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% |