ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q3 2023 | $132,010 | +5.5% | 149,164 | +37.0% | 0.00% | – |
| Q2 2023 | $125,175 | -11.4% | 108,848 | -35.2% | 0.00% | – |
| Q1 2023 | $141,231 | -14.2% | 168,053 | +32.7% | 0.00% | – |
| Q4 2022 | $164,649 | +265.9% | 126,653 | +362.5% | 0.00% | – |
| Q3 2022 | $45,000 | -89.6% | 27,382 | -86.6% | 0.00% | – |
| Q2 2022 | $431,000 | +284.8% | 205,066 | +276.8% | 0.00% | – |
| Q1 2022 | $112,000 | -20.0% | 54,425 | -9.2% | 0.00% | – |
| Q4 2021 | $140,000 | -95.3% | 59,920 | -93.1% | 0.00% | -100.0% |
| Q3 2021 | $3,006,000 | -11.4% | 863,924 | -1.2% | 0.00% | 0.0% |
| Q2 2021 | $3,391,000 | -21.1% | 874,091 | -6.5% | 0.00% | 0.0% |
| Q1 2021 | $4,299,000 | -15.5% | 934,637 | +11.1% | 0.00% | 0.0% |
| Q4 2020 | $5,089,000 | -72.8% | 841,095 | -26.1% | 0.00% | -80.0% |
| Q3 2020 | $18,713,000 | -31.5% | 1,138,271 | -2.9% | 0.01% | -50.0% |
| Q2 2020 | $27,323,000 | +59.6% | 1,171,669 | +1.5% | 0.01% | +42.9% |
| Q1 2020 | $17,125,000 | -19.4% | 1,154,750 | +11.2% | 0.01% | -22.2% |
| Q4 2019 | $21,249,000 | +355.1% | 1,038,527 | +118.7% | 0.01% | +350.0% |
| Q3 2019 | $4,669,000 | -23.1% | 474,917 | +5.5% | 0.00% | -33.3% |
| Q2 2019 | $6,075,000 | +30.2% | 450,315 | +90.0% | 0.00% | +50.0% |
| Q1 2019 | $4,666,000 | +91.3% | 236,952 | +119.8% | 0.00% | +100.0% |
| Q4 2018 | $2,439,000 | +243.5% | 107,793 | +464.4% | 0.00% | – |
| Q3 2018 | $710,000 | -33.3% | 19,100 | -29.7% | 0.00% | – |
| Q2 2018 | $1,064,000 | -45.5% | 27,158 | -31.6% | 0.00% | -100.0% |
| Q1 2018 | $1,951,000 | +59.9% | 39,700 | +47.1% | 0.00% | – |
| Q4 2017 | $1,220,000 | – | 26,987 | – | 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% |