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
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $275,000 | -22.8% | 59,743 | +1.6% | 0.00% | -25.0% |
| Q4 2020 | $356,000 | -48.3% | 58,820 | +40.4% | 0.00% | -60.0% |
| Q3 2020 | $689,000 | -33.8% | 41,900 | -6.1% | 0.01% | -28.6% |
| Q2 2020 | $1,041,000 | +24.5% | 44,639 | -20.9% | 0.01% | +7.7% |
| Q1 2020 | $836,000 | -22.7% | 56,401 | +6.7% | 0.01% | +62.5% |
| Q4 2019 | $1,082,000 | +114.7% | 52,876 | +3.2% | 0.01% | +100.0% |
| Q3 2019 | $504,000 | -30.1% | 51,256 | -4.1% | 0.00% | -20.0% |
| Q2 2019 | $721,000 | -56.9% | 53,475 | +18.8% | 0.01% | -54.5% |
| Q3 2018 | $1,672,000 | +43.0% | 45,031 | +51.0% | 0.01% | +37.5% |
| Q2 2018 | $1,169,000 | – | 29,824 | – | 0.01% | – |
Download | ||||||
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% |