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 | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $429,580 | -26.4% | 485,264 | -4.4% | 0.00% | – |
| Q2 2023 | $583,796 | +53.5% | 507,649 | +12.2% | 0.00% | – |
| Q1 2023 | $380,388 | +64591.8% | 452,628 | 0.0% | 0.00% | – |
| Q4 2022 | $588 | -99.9% | 452,628 | -0.2% | 0.00% | – |
| Q3 2022 | $743,000 | -10.3% | 453,539 | +14.9% | 0.00% | – |
| Q2 2022 | $828,000 | +6.3% | 394,584 | +4.3% | 0.00% | – |
| Q1 2022 | $779,000 | -35.1% | 378,261 | -26.6% | 0.00% | – |
| Q4 2021 | $1,200,000 | -34.3% | 515,364 | -1.9% | 0.00% | – |
| Q3 2021 | $1,827,000 | -0.3% | 525,263 | +11.2% | 0.00% | – |
| Q2 2021 | $1,832,000 | -39.4% | 472,303 | -28.1% | 0.00% | – |
| Q1 2021 | $3,022,000 | +10.8% | 657,096 | +45.7% | 0.00% | – |
| Q4 2020 | $2,727,000 | -63.8% | 450,849 | -1.7% | 0.00% | -100.0% |
| Q3 2020 | $7,538,000 | -27.5% | 458,553 | +2.9% | 0.00% | -50.0% |
| Q2 2020 | $10,396,000 | +69.4% | 445,805 | +7.7% | 0.00% | 0.0% |
| Q1 2020 | $6,136,000 | -55.8% | 413,809 | -39.1% | 0.00% | +100.0% |
| Q4 2019 | $13,898,000 | +382.6% | 679,292 | +131.8% | 0.00% | 0.0% |
| Q3 2019 | $2,880,000 | -25.9% | 293,066 | +1.7% | 0.00% | 0.0% |
| Q2 2019 | $3,888,000 | -22.7% | 288,255 | +12.8% | 0.00% | 0.0% |
| Q1 2019 | $5,030,000 | -51.2% | 255,494 | -44.0% | 0.00% | -50.0% |
| Q4 2018 | $10,316,000 | +28.6% | 456,138 | +111.2% | 0.00% | 0.0% |
| Q3 2018 | $8,022,000 | +22.7% | 216,014 | +29.5% | 0.00% | 0.0% |
| Q2 2018 | $6,539,000 | -21.5% | 166,788 | -1.6% | 0.00% | -33.3% |
| Q1 2018 | $8,325,000 | +9.9% | 169,428 | +1.2% | 0.00% | 0.0% |
| Q4 2017 | $7,575,000 | +67.6% | 167,425 | +29.3% | 0.00% | +50.0% |
| Q3 2017 | $4,521,000 | +77.9% | 129,472 | +5.2% | 0.00% | +100.0% |
| Q2 2017 | $2,542,000 | +1.8% | 123,100 | +25.7% | 0.00% | 0.0% |
| Q1 2017 | $2,497,000 | +177.8% | 97,964 | +32.3% | 0.00% | – |
| Q4 2016 | $899,000 | +72.6% | 74,038 | +2.3% | 0.00% | – |
| Q3 2016 | $521,000 | +29.9% | 72,354 | +0.1% | 0.00% | – |
| Q2 2016 | $401,000 | -8.9% | 72,309 | -17.6% | 0.00% | – |
| Q1 2016 | $440,000 | -32.2% | 87,719 | +1.4% | 0.00% | – |
| Q4 2015 | $649,000 | -20.6% | 86,539 | +1.2% | 0.00% | – |
| Q3 2015 | $817,000 | -48.6% | 85,535 | +3.5% | 0.00% | -100.0% |
| Q2 2015 | $1,591,000 | +106.4% | 82,617 | +41.8% | 0.00% | – |
| Q1 2015 | $771,000 | +164.9% | 58,267 | +57.1% | 0.00% | – |
| Q4 2014 | $291,000 | -4.0% | 37,079 | +0.1% | 0.00% | – |
| Q3 2014 | $303,000 | – | 37,052 | – | 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% |