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 2020 | $315,000 | -59.5% | 19,190 | -42.5% | 0.00% | -100.0% |
| Q2 2020 | $778,000 | +87.9% | 33,347 | +19.5% | 0.00% | 0.0% |
| Q1 2020 | $414,000 | -67.2% | 27,894 | -54.8% | 0.00% | 0.0% |
| Q4 2019 | $1,262,000 | +34.7% | 61,681 | +29.6% | 0.00% | 0.0% |
| Q1 2019 | $937,000 | -13.3% | 47,588 | -0.5% | 0.00% | 0.0% |
| Q4 2018 | $1,081,000 | -39.4% | 47,808 | -0.5% | 0.00% | -50.0% |
| Q3 2018 | $1,785,000 | +3.8% | 48,068 | +9.6% | 0.00% | 0.0% |
| Q2 2018 | $1,719,000 | -19.3% | 43,845 | +1.2% | 0.00% | 0.0% |
| Q1 2018 | $2,130,000 | – | 43,338 | – | 0.00% | – |
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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% |