ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2018 | $5,909,000 | -74.8% | 150,695 | -68.4% | 0.16% | -76.4% |
| Q1 2018 | $23,421,000 | -3.5% | 476,626 | -11.2% | 0.66% | -18.5% |
| Q4 2017 | $24,282,000 | -21.3% | 536,626 | -39.3% | 0.80% | +36.7% |
| Q3 2017 | $30,858,000 | +238.2% | 883,666 | +100.0% | 0.59% | +28.3% |
| Q2 2017 | $9,124,000 | -46.1% | 441,833 | -33.5% | 0.46% | -52.4% |
| Q1 2017 | $16,934,000 | +95.1% | 664,354 | -7.0% | 0.96% | +56.4% |
| Q4 2016 | $8,679,000 | +54.8% | 714,354 | -8.1% | 0.62% | +70.4% |
| Q3 2016 | $5,606,000 | -0.4% | 777,669 | +83.0% | 0.36% | -17.2% |
| Q1 2015 | $5,627,000 | – | 425,000 | – | 0.44% | – |
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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% |