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 | ||||
|---|---|---|---|---|---|---|
| Q2 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q1 2022 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q4 2021 | $0 | – | 200 | 0.0% | 0.00% | – |
| Q3 2021 | $0 | – | 200 | -33.3% | 0.00% | – |
| Q2 2021 | $0 | -100.0% | 300 | -75.0% | 0.00% | – |
| Q1 2021 | $3,000 | 0.0% | 1,200 | -45.5% | 0.00% | – |
| Q4 2020 | $3,000 | -62.5% | 2,200 | +77.8% | 0.00% | – |
| Q3 2020 | $8,000 | -33.3% | 1,237 | +67.8% | 0.00% | -100.0% |
| Q2 2020 | $12,000 | -87.8% | 737 | -93.5% | 0.00% | -80.0% |
| Q1 2020 | $98,000 | +3166.7% | 11,400 | +570.6% | 0.01% | – |
| Q4 2019 | $3,000 | -80.0% | 1,700 | -10.5% | 0.00% | -100.0% |
| Q3 2019 | $15,000 | -25.0% | 1,900 | -32.1% | 0.00% | -50.0% |
| Q2 2019 | $20,000 | +566.7% | 2,800 | +67.8% | 0.00% | – |
| Q1 2019 | $3,000 | -98.8% | 1,669 | -89.4% | 0.00% | -100.0% |
| Q4 2018 | $253,000 | +2008.3% | 15,700 | +528.0% | 0.02% | – |
| Q3 2018 | $12,000 | -88.1% | 2,500 | -49.2% | 0.00% | -100.0% |
| Q2 2018 | $101,000 | +4950.0% | 4,926 | +278.9% | 0.01% | – |
| Q1 2018 | $2,000 | -95.1% | 1,300 | -50.0% | 0.00% | -100.0% |
| Q4 2017 | $41,000 | -73.2% | 2,600 | -62.2% | 0.00% | -66.7% |
| Q3 2017 | $153,000 | +240.0% | 6,879 | -56.7% | 0.01% | +200.0% |
| Q2 2017 | $45,000 | – | 15,900 | – | 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% |