HRT FINANCIAL LP - ASSEMBLY BIOSCIENCES INC ownership

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
HRT FINANCIAL LP ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q2 2022$44,000
-26.7%
21,030
-28.0%
0.00%
Q1 2022$60,000
-82.2%
29,208
-66.4%
0.00%
-100.0%
Q2 2021$337,000
+134.0%
86,901
+176.1%
0.00%
+200.0%
Q1 2021$144,000
-16.8%
31,480
+9.5%
0.00%
-66.7%
Q4 2020$173,00028,7450.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q3 2021
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