ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2023 | $748,575 | -47.4% | 890,736 | -18.6% | 0.03% | -51.9% |
| Q4 2022 | $1,423,201 | -40.2% | 1,094,770 | -24.5% | 0.05% | -45.5% |
| Q3 2022 | $2,379,000 | -28.8% | 1,450,328 | -8.9% | 0.10% | -21.4% |
| Q2 2022 | $3,342,000 | -15.0% | 1,591,272 | -16.7% | 0.13% | +4.1% |
| Q1 2022 | $3,934,000 | -11.6% | 1,909,498 | 0.0% | 0.12% | -2.4% |
| Q4 2021 | $4,449,000 | -22.7% | 1,909,498 | +15.5% | 0.12% | -23.5% |
| Q3 2021 | $5,752,000 | -10.3% | 1,653,009 | 0.0% | 0.16% | +9.5% |
| Q2 2021 | $6,414,000 | -2.6% | 1,653,009 | +15.5% | 0.15% | +0.7% |
| Q1 2021 | $6,583,000 | +32.4% | 1,431,120 | +74.1% | 0.15% | +28.9% |
| Q4 2020 | $4,972,000 | +34.5% | 821,886 | +265.5% | 0.11% | +25.3% |
| Q3 2020 | $3,697,000 | +2.3% | 224,892 | +45.1% | 0.09% | +11.0% |
| Q2 2020 | $3,614,000 | +57.3% | 154,954 | 0.0% | 0.08% | +41.4% |
| Q1 2020 | $2,298,000 | – | 154,954 | – | 0.06% | – |
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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% |