ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 51 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2022. The put-call ratio across all filers is - and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $940,478 | -23.6% | 1,062,687 | -0.7% | 0.00% | – |
| Q2 2023 | $1,230,873 | +34.8% | 1,070,324 | -1.5% | 0.00% | – |
| Q1 2023 | $913,147 | -38.1% | 1,086,563 | -4.3% | 0.00% | – |
| Q4 2022 | $1,475,638 | -20.7% | 1,135,106 | +0.1% | 0.00% | – |
| Q3 2022 | $1,860,000 | -23.4% | 1,133,884 | -2.0% | 0.00% | – |
| Q2 2022 | $2,429,000 | +1.4% | 1,156,609 | -0.6% | 0.00% | – |
| Q1 2022 | $2,396,000 | -13.4% | 1,163,520 | -2.0% | 0.00% | – |
| Q4 2021 | $2,766,000 | -59.6% | 1,187,119 | -39.7% | 0.00% | – |
| Q3 2021 | $6,855,000 | -7.6% | 1,969,977 | +3.0% | 0.00% | – |
| Q2 2021 | $7,418,000 | -51.0% | 1,912,094 | -41.9% | 0.00% | – |
| Q1 2021 | $15,142,000 | -10.1% | 3,291,676 | +18.3% | 0.00% | -100.0% |
| Q4 2020 | $16,841,000 | -59.4% | 2,783,308 | +10.3% | 0.00% | -50.0% |
| Q3 2020 | $41,501,000 | -30.1% | 2,524,286 | -0.8% | 0.00% | 0.0% |
| Q2 2020 | $59,347,000 | +74.1% | 2,544,869 | +10.7% | 0.00% | 0.0% |
| Q1 2020 | $34,079,000 | -16.2% | 2,297,866 | +15.6% | 0.00% | 0.0% |
| Q4 2019 | $40,658,000 | +138.2% | 1,987,218 | +14.4% | 0.00% | +100.0% |
| Q3 2019 | $17,068,000 | -28.6% | 1,736,364 | -2.1% | 0.00% | 0.0% |
| Q2 2019 | $23,921,000 | -30.2% | 1,773,321 | +1.9% | 0.00% | -50.0% |
| Q1 2019 | $34,260,000 | -20.7% | 1,739,993 | -8.9% | 0.00% | 0.0% |
| Q4 2018 | $43,193,000 | -37.0% | 1,909,510 | +3.4% | 0.00% | -33.3% |
| Q3 2018 | $68,557,000 | +40.9% | 1,845,956 | +48.8% | 0.00% | +50.0% |
| Q2 2018 | $48,650,000 | -8.1% | 1,240,752 | +15.2% | 0.00% | -33.3% |
| Q1 2018 | $52,948,000 | +8.5% | 1,077,500 | -0.1% | 0.00% | +50.0% |
| Q4 2017 | $48,784,000 | +55.0% | 1,078,097 | +19.6% | 0.00% | 0.0% |
| Q3 2017 | $31,467,000 | +74.4% | 901,121 | +3.1% | 0.00% | +100.0% |
| Q2 2017 | $18,045,000 | +119.6% | 873,831 | +171.0% | 0.00% | – |
| Q1 2017 | $8,218,000 | +821700.0% | 322,403 | +143190.2% | 0.00% | – |
| Q1 2016 | $1,000 | – | 225 | – | 0.00% | – |
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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% |