SIMPLEX TRADING, LLC - ASSEMBLY BIOSCIENCES INC ownership

ASSEMBLY BIOSCIENCES INC's ticker is and the CUSIP is 045396908. A total of 3 filers reported holding ASSEMBLY BIOSCIENCES INC in Q4 2021. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
SIMPLEX TRADING, LLC ownership history of ASSEMBLY BIOSCIENCES INC
ValueSharesWeighting
Q1 2023$0
-100.0%
900
-50.0%
0.00%
Q4 2022$2
-100.0%
1,800
-73.5%
0.00%
Q3 2022$11,000
+450.0%
6,800
+466.7%
0.00%
Q2 2022$2,000
-93.1%
1,200
-91.5%
0.00%
Q1 2022$29,000
+866.7%
14,100
+729.4%
0.00%
Q4 2021$3,000
-87.5%
1,700
-73.8%
0.00%
Q3 2021$24,000
-4.0%
6,5000.0%0.00%
Q2 2021$25,000
-61.5%
6,500
+4445.5%
0.00%
Q1 2021$65,000
-8.5%
143
+21.2%
0.00%
Q4 2020$71,000
-5.3%
118
+156.5%
0.00%
Q3 2020$75,000
+476.9%
46
+666.7%
0.00%
Q2 2020$13,000
-74.0%
6
-82.4%
0.00%
Q1 2020$50,000
-67.3%
34
-54.7%
0.00%
Q4 2019$153,000
+142.9%
75
+15.4%
0.00%
Q3 2019$63,000
-33.7%
65
-8.5%
0.00%
Q2 2019$95,000
+48.4%
71
+115.2%
0.00%
Q1 2019$64,000
-3.0%
33
+83.3%
0.00%
Q3 2018$66,000
+13.8%
18
+20.0%
0.00%
Q2 2018$58,000
+427.3%
15
-87.3%
0.00%
Q1 2018$11,000
-96.0%
118
-46.6%
0.00%
-100.0%
Q4 2017$277,000
+2977.8%
221
+1909.1%
0.01%
Q3 2017$9,000
-35.7%
11
-52.2%
0.00%
-100.0%
Q2 2017$14,000
-50.0%
23
-4.2%
0.00%0.0%
Q1 2017$28,000
+2700.0%
24
+41.2%
0.00%
Q4 2016$1,000170.00%
Other shareholders
ASSEMBLY BIOSCIENCES INC shareholders Q4 2021
NameSharesValueWeighting ↓
PRELUDE CAPITAL MANAGEMENT, LLC 1,500$18,0000.00%
GROUP ONE TRADING, L.P. 700$9,0000.00%
SIMPLEX TRADING, LLC 17$1,0000.00%
View complete list of ASSEMBLY BIOSCIENCES INC shareholders