Aperio Group, LLC - ASSEMBLY BIOSCIENCES INC ownership

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
Aperio Group, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q4 2020$80,000
-68.0%
13,314
-12.4%
0.00%
-100.0%
Q3 2020$250,000
-22.6%
15,198
+9.8%
0.00%0.0%
Q2 2020$323,000
+116.8%
13,838
+37.2%
0.00%0.0%
Q1 2020$149,000
+170.9%
10,085
+150.5%
0.00%
Q2 2019$55,0004,0260.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2020
NameSharesValueWeighting ↓
Alerce Investment Management, L.P. 2,227,500$3,653,0003.52%
Deep Track Capital, LP 3,000,000$4,920,0000.22%
PLATINUM INVESTMENT MANAGEMENT LTD 1,450,328$2,379,0000.10%
Marquette Asset Management, LLC 58,246$96,0000.03%
Hudson Bay Capital Management LP 1,075,000$1,763,0000.02%
Running Point Capital Advisors, LLC 10,000$16,0000.01%
BRIDGEWAY CAPITAL MANAGEMENT, LLC 188,200$309,0000.01%
HEALTHCARE OF ONTARIO PENSION PLAN TRUST FUND 570,300$935,0000.01%
Virtu Financial LLC 30,046$49,0000.00%
ALGERT GLOBAL LLC 41,890$69,0000.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders