ASSEMBLY BIOSCIENCES INC's ticker is ASMB and the CUSIP is 045396108. A total of 109 filers reported holding ASSEMBLY BIOSCIENCES INC in Q1 2018. The put-call ratio across all filers is 0.42 and the average weighting 0.3%.
Quarter-by-quarter ownership
| Value | Shares | Weighting | ||||
|---|---|---|---|---|---|---|
| Q1 2018 | $737,000 | -34.6% | 15,000 | -90.0% | 0.48% | +30.7% |
| Q4 2015 | $1,127,000 | -21.4% | 150,000 | 0.0% | 0.37% | -34.2% |
| Q3 2015 | $1,434,000 | -57.5% | 150,000 | -14.3% | 0.56% | -46.9% |
| Q2 2015 | $3,371,000 | +69.7% | 175,000 | +16.7% | 1.06% | +27.3% |
| Q1 2015 | $1,986,000 | +405.3% | 150,000 | +200.0% | 0.84% | +339.5% |
| Q4 2014 | $393,000 | -4.1% | 50,000 | 0.0% | 0.19% | -13.2% |
| Q3 2014 | $410,000 | – | 50,000 | – | 0.22% | – |
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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% |