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 2023 | $20,426 | -79.6% | 24,305 | -68.4% | 0.00% | – |
| Q4 2022 | $100,049 | +455.8% | 76,961 | +587.6% | 0.00% | – |
| Q3 2022 | $18,000 | -71.9% | 11,193 | -63.2% | 0.00% | – |
| Q2 2022 | $64,000 | +137.0% | 30,452 | +134.5% | 0.00% | – |
| Q1 2022 | $27,000 | -80.7% | 12,987 | -64.0% | 0.00% | – |
| Q2 2021 | $140,000 | -38.9% | 36,109 | -27.2% | 0.00% | – |
| Q1 2021 | $229,000 | +43.1% | 49,599 | +87.7% | 0.00% | – |
| Q4 2020 | $160,000 | -12.1% | 26,428 | +139.3% | 0.00% | – |
| Q3 2020 | $182,000 | -10.8% | 11,045 | +166.1% | 0.00% | -100.0% |
| Q1 2018 | $204,000 | – | 4,151 | – | 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% |