ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 55 filers reported holding ASSEMBLY BIOSCIENCES INC in Q2 2022. The put-call ratio across all filers is - and the average weighting 0.2%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2022 | $44,000 | -12.0% | 21,408 | 0.0% | 0.00% | 0.0% |
| Q4 2021 | $50,000 | -32.4% | 21,408 | 0.0% | 0.00% | -50.0% |
| Q3 2021 | $74,000 | -9.8% | 21,408 | +1.2% | 0.00% | -33.3% |
| Q2 2021 | $82,000 | +46.4% | 21,145 | +74.2% | 0.00% | +50.0% |
| Q1 2021 | $56,000 | -54.8% | 12,140 | -40.7% | 0.00% | -60.0% |
| Q4 2020 | $124,000 | -73.4% | 20,455 | -27.9% | 0.01% | -82.1% |
| Q3 2020 | $467,000 | -81.3% | 28,386 | -73.6% | 0.03% | -83.6% |
| Q2 2020 | $2,504,000 | +58.7% | 107,378 | +0.9% | 0.17% | +30.5% |
| Q1 2020 | $1,578,000 | -39.0% | 106,378 | -15.8% | 0.13% | -41.8% |
| Q4 2019 | $2,586,000 | +162.5% | 126,378 | +26.2% | 0.22% | +150.0% |
| Q3 2019 | $985,000 | -22.7% | 100,168 | +6.1% | 0.09% | -22.4% |
| Q2 2019 | $1,274,000 | – | 94,415 | – | 0.12% | – |
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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% |