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 | ||||
|---|---|---|---|---|---|---|
| Q1 2021 | $1,263,000 | +534.7% | 274,476 | +734.3% | 0.09% | +600.0% |
| Q4 2020 | $199,000 | +15.0% | 32,900 | +212.7% | 0.01% | +18.2% |
| Q3 2020 | $173,000 | -70.5% | 10,521 | -58.1% | 0.01% | -72.5% |
| Q2 2020 | $586,000 | -23.7% | 25,125 | -51.5% | 0.04% | -34.4% |
| Q1 2020 | $768,000 | -19.8% | 51,754 | +10.5% | 0.06% | +3.4% |
| Q4 2019 | $958,000 | +147.5% | 46,816 | +18.8% | 0.06% | +156.5% |
| Q3 2019 | $387,000 | -35.0% | 39,400 | -10.7% | 0.02% | -34.3% |
| Q2 2019 | $595,000 | -53.1% | 44,100 | +36.1% | 0.04% | -27.1% |
| Q2 2018 | $1,270,000 | -37.3% | 32,400 | -21.4% | 0.05% | -29.4% |
| Q1 2018 | $2,026,000 | -9.6% | 41,222 | -16.7% | 0.07% | +4.6% |
| Q4 2017 | $2,240,000 | +197.9% | 49,500 | +129.9% | 0.06% | +160.0% |
| Q3 2017 | $752,000 | +104.9% | 21,528 | +49.5% | 0.02% | +31.6% |
| Q1 2017 | $367,000 | +77.3% | 14,400 | -33.3% | 0.02% | +280.0% |
| Q3 2015 | $207,000 | -43.8% | 21,601 | +13.1% | 0.01% | -50.0% |
| Q2 2015 | $368,000 | – | 19,101 | – | 0.01% | – |
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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% |