ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 33 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2023. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2019 | $8,913,000 | -30.9% | 906,748 | -5.2% | 0.01% | -28.6% |
| Q2 2019 | $12,905,000 | -31.2% | 956,634 | +0.4% | 0.01% | -30.0% |
| Q1 2019 | $18,762,000 | -13.1% | 952,885 | -0.1% | 0.01% | -28.6% |
| Q4 2018 | $21,586,000 | -34.9% | 954,301 | +7.0% | 0.01% | -22.2% |
| Q3 2018 | $33,136,000 | +4.9% | 892,205 | +10.8% | 0.02% | 0.0% |
| Q2 2018 | $31,581,000 | +14.4% | 805,425 | +43.4% | 0.02% | +12.5% |
| Q1 2018 | $27,609,000 | – | 561,843 | – | 0.02% | – |
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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% |