ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 121 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2020. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q2 2021 | $8,181,000 | +15.4% | 2,108,621 | +36.8% | 0.04% | +16.1% |
| Q1 2021 | $7,091,000 | -24.0% | 1,541,418 | 0.0% | 0.03% | -11.4% |
| Q4 2020 | $9,326,000 | -63.2% | 1,541,418 | 0.0% | 0.04% | -65.3% |
| Q3 2020 | $25,341,000 | -29.5% | 1,541,418 | -0.0% | 0.10% | -36.5% |
| Q2 2020 | $35,951,000 | +57.3% | 1,541,618 | 0.0% | 0.16% | +12.8% |
| Q1 2020 | $22,862,000 | -27.5% | 1,541,618 | 0.0% | 0.14% | -16.1% |
| Q4 2019 | $31,542,000 | +299.5% | 1,541,618 | +91.9% | 0.17% | +211.1% |
| Q3 2019 | $7,896,000 | -27.1% | 803,246 | 0.0% | 0.05% | -27.0% |
| Q2 2019 | $10,836,000 | +270.3% | 803,246 | +440.6% | 0.07% | +289.5% |
| Q1 2019 | $2,926,000 | -12.9% | 148,587 | 0.0% | 0.02% | -32.1% |
| Q4 2018 | $3,361,000 | -39.1% | 148,587 | 0.0% | 0.03% | -22.2% |
| Q3 2018 | $5,519,000 | -5.3% | 148,587 | 0.0% | 0.04% | -18.2% |
| Q2 2018 | $5,826,000 | -38.8% | 148,587 | -23.3% | 0.04% | -45.7% |
| Q1 2018 | $9,523,000 | -34.8% | 193,787 | -40.0% | 0.08% | -36.2% |
| Q4 2017 | $14,603,000 | +67.3% | 322,727 | +29.1% | 0.13% | +78.9% |
| Q3 2017 | $8,730,000 | +69.1% | 250,000 | 0.0% | 0.07% | +57.8% |
| Q2 2017 | $5,163,000 | -19.0% | 250,000 | 0.0% | 0.04% | -13.5% |
| Q1 2017 | $6,373,000 | +109.8% | 250,000 | 0.0% | 0.05% | +73.3% |
| Q4 2016 | $3,038,000 | +68.5% | 250,000 | 0.0% | 0.03% | +87.5% |
| Q3 2016 | $1,803,000 | +29.9% | 250,000 | 0.0% | 0.02% | +6.7% |
| Q2 2016 | $1,388,000 | +10.6% | 250,000 | 0.0% | 0.02% | +15.4% |
| Q1 2016 | $1,255,000 | -33.2% | 250,000 | 0.0% | 0.01% | -18.8% |
| Q4 2015 | $1,878,000 | -21.4% | 250,000 | 0.0% | 0.02% | -27.3% |
| Q3 2015 | $2,390,000 | -50.4% | 250,000 | 0.0% | 0.02% | -47.6% |
| Q2 2015 | $4,815,000 | +45.5% | 250,000 | 0.0% | 0.04% | +50.0% |
| Q1 2015 | $3,310,000 | – | 250,000 | – | 0.03% | – |
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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% |