ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 66 filers reported holding ASSEMBLY BIOSCIENCES INC in Q3 2021. The put-call ratio across all filers is 1.10 and the average weighting 0.1%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $14,041 | -23.0% | 15,866 | 0.0% | 0.00% | – |
| Q2 2023 | $18,246 | +36.8% | 15,866 | 0.0% | 0.00% | – |
| Q1 2023 | $13,334 | -35.4% | 15,866 | 0.0% | 0.00% | – |
| Q4 2022 | $20,626 | -20.7% | 15,866 | 0.0% | 0.00% | – |
| Q3 2022 | $26,000 | -21.2% | 15,866 | 0.0% | 0.00% | – |
| Q2 2022 | $33,000 | 0.0% | 15,866 | 0.0% | 0.00% | – |
| Q1 2022 | $33,000 | -10.8% | 15,866 | 0.0% | 0.00% | – |
| Q4 2021 | $37,000 | -32.7% | 15,866 | 0.0% | 0.00% | – |
| Q3 2021 | $55,000 | -38.9% | 15,866 | -31.0% | 0.00% | – |
| Q2 2021 | $90,000 | -84.6% | 22,996 | -81.8% | 0.00% | – |
| Q1 2021 | $583,000 | -24.1% | 126,665 | -0.2% | 0.00% | – |
| Q4 2020 | $768,000 | -66.5% | 126,899 | -8.9% | 0.00% | -100.0% |
| Q3 2020 | $2,290,000 | -30.1% | 139,268 | -0.9% | 0.00% | 0.0% |
| Q2 2020 | $3,278,000 | +70.9% | 140,545 | +8.7% | 0.00% | 0.0% |
| Q1 2020 | $1,918,000 | -18.3% | 129,287 | +12.7% | 0.00% | 0.0% |
| Q4 2019 | $2,347,000 | +137.8% | 114,737 | +14.3% | 0.00% | – |
| Q3 2019 | $987,000 | -29.7% | 100,421 | -3.5% | 0.00% | – |
| Q2 2019 | $1,404,000 | -16.6% | 104,032 | +21.6% | 0.00% | – |
| Q1 2019 | $1,684,000 | -12.1% | 85,532 | +1.0% | 0.00% | -100.0% |
| Q4 2018 | $1,916,000 | -35.7% | 84,692 | +5.6% | 0.00% | 0.0% |
| Q3 2018 | $2,979,000 | +11.2% | 80,233 | +17.4% | 0.00% | 0.0% |
| Q2 2018 | $2,679,000 | -21.0% | 68,331 | -1.0% | 0.00% | 0.0% |
| Q1 2018 | $3,393,000 | +17.5% | 69,037 | +8.2% | 0.00% | 0.0% |
| Q4 2017 | $2,887,000 | +74.7% | 63,821 | +34.9% | 0.00% | – |
| Q3 2017 | $1,653,000 | +86.1% | 47,317 | +10.1% | 0.00% | – |
| Q2 2017 | $888,000 | +186.5% | 42,987 | +253.9% | 0.00% | – |
| Q1 2017 | $310,000 | +109.5% | 12,148 | 0.0% | 0.00% | – |
| Q4 2016 | $148,000 | +59.1% | 12,148 | -6.0% | 0.00% | – |
| Q3 2016 | $93,000 | +10.7% | 12,920 | -14.6% | 0.00% | – |
| Q2 2016 | $84,000 | -63.5% | 15,135 | -67.0% | 0.00% | – |
| Q1 2016 | $230,000 | -33.1% | 45,829 | 0.0% | 0.00% | – |
| Q4 2015 | $344,000 | -21.5% | 45,829 | 0.0% | 0.00% | – |
| Q3 2015 | $438,000 | -53.3% | 45,829 | -5.9% | 0.00% | – |
| Q2 2015 | $938,000 | – | 48,694 | – | 0.00% | – |
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% |