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 | ||||
|---|---|---|---|---|---|---|
| Q3 2022 | $4,000 | -63.6% | 2,703 | -52.5% | 0.00% | – |
| Q2 2022 | $11,000 | +83.3% | 5,686 | +96.3% | 0.00% | – |
| Q4 2021 | $6,000 | -91.0% | 2,897 | -83.5% | 0.00% | – |
| Q3 2021 | $67,000 | 0.0% | 17,592 | +1.1% | 0.00% | – |
| Q2 2021 | $67,000 | -33.0% | 17,392 | -20.2% | 0.00% | – |
| Q1 2021 | $100,000 | +1900.0% | 21,808 | +2429.9% | 0.00% | – |
| Q4 2020 | $5,000 | -44.4% | 862 | -6.6% | 0.00% | – |
| Q3 2019 | $9,000 | -65.4% | 923 | -52.9% | 0.00% | – |
| Q2 2019 | $26,000 | +271.4% | 1,959 | +388.5% | 0.00% | – |
| Q1 2019 | $7,000 | +600.0% | 401 | +456.9% | 0.00% | – |
| Q4 2018 | $1,000 | -99.1% | 72 | -97.6% | 0.00% | – |
| Q3 2018 | $111,000 | -2.6% | 3,006 | +3.1% | 0.00% | – |
| Q2 2018 | $114,000 | +58.3% | 2,915 | +96.4% | 0.00% | -100.0% |
| Q1 2018 | $72,000 | -87.1% | 1,484 | -88.0% | 0.00% | -87.5% |
| Q4 2017 | $558,000 | +122.3% | 12,344 | +71.7% | 0.02% | +140.0% |
| Q3 2017 | $251,000 | -2.0% | 7,190 | -42.1% | 0.01% | -9.1% |
| Q2 2017 | $256,000 | -40.6% | 12,417 | -26.6% | 0.01% | -42.1% |
| Q1 2017 | $431,000 | +630.5% | 16,910 | +246.2% | 0.02% | +375.0% |
| Q4 2016 | $59,000 | – | 4,885 | – | 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% |